심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
SSBBI32_PROBIEN SPB ASA 21/26 FRN | 7.22% | 97.78% | 5.48% | 2026-01-21 | 100 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Bien Sparebank ASA |
BBIEN01_PROBIEN SPB ASA 23/28 FRN | 6.02% | 100.58% | 6.19% | 2028-06-06 | 100 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Bien Sparebank ASA |
BBIEN03_PROBIEN SPB ASA 24/27 FRN | 5.34% | 100.85% | 5.70% | 2027-04-05 | 100 M NOK | 1,000,000.00 NOK | — | Bien Sparebank ASA |
SSBBI33_PROBIEN SPB ASA 21/26 FRN | 5.34% | 100.12% | 5.41% | 2026-08-03 | 50 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Bien Sparebank ASA |
SSBBI30_PROBIEN SPB ASA 20/25 FRN | 5.26% | 100.26% | 5.54% | 2025-01-22 | — | 1,000,000.00 NOK | 1,000,000.00 NOK | Bien Sparebank ASA |
SSBBI31_PROBIEN SPB ASA 20/25 FRN | 5.03% | 100.67% | 5.71% | 2025-08-18 | 50 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Bien Sparebank ASA |
SSBBI34_PROBIEN SPB ASA 22/PERP FRN C HYBRID | — | 103.05% | 9.57% | — | 40 M NOK | 100,000.00 NOK | 100,000.00 NOK | Bien Sparebank ASA |
BBIEN04_PROBIEN SPB ASA 24/27 FRN | — | — | 5.42% | 2027-05-27 | 100 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Bien Sparebank ASA |