Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
SSTORB68_PROSTOREBRAND BANK ASA 22/32 FRN C SUB | 5,91% | 0 | 100,00% | 5,91% | 2032-05-24 | 400 M NOK | 100 000,00 NOK | 1 500 000,00 NOK | Storebrand Bank ASA |
SSTORB67_PROSTOREBRAND BANK ASA 21/31 FRN C SUB | 5,84% | 0 | 99,09% | 5,65% | 2031-09-23 | 300 M NOK | 100 000,00 NOK | 100 000,00 NOK | Storebrand Bank ASA |
SSTORB74_PROSTOREBRAND BANK ASA 24/27 FRN | 5,00% | 0 | 100,60% | 5,32% | 2027-04-12 | 200 M NOK | 1 000 000,00 NOK | — | Storebrand Bank ASA |
SSTORB70_PROSTOREBRAND BANK ASA 22/26 3,94% | 4,85% | 0 | 99,19% | 3,94% | 2026-02-19 | 250 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Storebrand Bank ASA |
4,57% | 0 | 100,38% | 5,36% | 2025-09-10 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Storebrand ASA | |
SSTORB69_PROSTOREBRAND BANK ASA 22/25 FRN | 4,54% | 0 | 100,31% | 5,29% | 2025-08-15 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Storebrand Bank ASA |
XXS232532831STOREBRAND LIVSFORSIKRING 1.875%-FRN LT2 30/09/2051 EUR100000'REGS | 2,69% | 0 | 87,37% | 1,88% | 2051-09-30 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Storebrand Livsforsikring AS |
SSTORB71_PROSTOREBRAND BANK ASA 23/PERP FRN C HYBRID | — | 0 | 103,00% | 7,92% | — | 125 M NOK | 100 000,00 NOK | 2 000 000,00 NOK | Storebrand Bank ASA |
— | — | — | 5,60% | 2029-06-18 | 500 M NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | Storebrand ASA | |
SSTORB76_PRO_ESGSTOREBRAND BANK ASA 24/28 FRN | — | — | — | 5,08% | 2028-03-02 | 300 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Storebrand Bank ASA |