심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
ROMER29_PROROMERIKE SPAREBANK FRN SUB 10/2029 | 6.53% | 100.02% | 6.53% | 2029-10-02 | 50 M NOK | 500,000.00 NOK | 500,000.00 NOK | Romerike Sparebank |
ROMER33_PROLILLESTROM SPB 21/31 FRN C SUB | 6.13% | 99.45% | 6.03% | 2031-06-25 | 90 M NOK | 100,000.00 NOK | 100,000.00 NOK | Romerike Sparebank |
ROMER39_PROROMERIKE SPB 23/29 FRN | 5.81% | 101.35% | 6.13% | 2029-06-14 | 200 M NOK | 1,000,000.00 NOK | — | Romerike Sparebank |
ROMER35_PROROMERIKE SPB 22/26 FRN | 5.37% | 101.24% | 5.97% | 2026-12-07 | 400 M NOK | 1,000,000.00 NOK | — | Romerike Sparebank |
ROMER37_PROROMERIKE SPB 23/28 FRN | 5.35% | 101.47% | 5.82% | 2028-03-08 | 400 M NOK | 1,000,000.00 NOK | — | Romerike Sparebank |
ROMER28_PROROMERIKE SPAREBANK FRN SNR 11/2024 | 5.35% | 100.09% | 5.44% | 2024-11-18 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Romerike Sparebank |
ROMER34_PROROMERIKE SPB 22/27 FRN | 5.31% | 102.41% | 6.14% | 2027-11-16 | 400 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Romerike Sparebank |
ROMER38_PROROMERIKE SPB 23/27 FRN | 5.27% | 101.80% | 5.98% | 2027-06-14 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Romerike Sparebank |
BBLSB15_PROBLAKER SPB 20/25 FRN | 4.96% | 100.85% | 5.75% | 2025-11-06 | 100 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Blaker Sparebank |
ROMER30_PROROMERIKE SPAREBANK FRN SNR 09/2025 | 4.88% | 100.63% | 5.52% | 2025-09-17 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Romerike Sparebank |
ROMER36_PROROMERIKE SPB 22/28 FRN | — | — | 6.06% | 2028-12-07 | 400 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Romerike Sparebank |
BBLSB14_PROBLAKER SPB 20/PERP FRN C HYBRID | — | 100.70% | 8.37% | — | 30 M NOK | 100,000.00 NOK | — | Blaker Sparebank |