Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
|---|---|---|---|---|---|---|---|---|
| AAASB30_PROAASEN SPB 21/26 FRN | 7,20% | 97,52% | 5,30% | 2026-02-03 | 70 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Aasen Sparebank |
| AAASB31_PROAASEN SPB 22/27 FRN | 6,42% | 97,67% | 5,39% | 2027-02-24 | 150 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Aasen Sparebank |
| AAASB27_PROAASEN SPB 21/26 FRN | 5,29% | 100,07% | 5,33% | 2026-09-03 | 100 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Aasen Sparebank |
| AAASB25_PROAASEN SPB 21/24 FRN | 5,25% | 100,04% | 5,30% | 2024-10-10 | 8 M NOK | 1 000 000,00 NOK | — | Aasen Sparebank |
| AAASB29_PROAASEN SPB 21/25 FRN | 5,04% | 100,15% | 5,19% | 2025-02-03 | 81 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Aasen Sparebank |
| AAASB26_PROAASEN SPB 21/25 FRN | 4,99% | 100,32% | 5,32% | 2025-09-09 | 115 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Aasen Sparebank |
| AAASB28_PROAASEN SPB 21/31 FRN C SUB | — | — | 6,17% | 2031-09-08 | 25 M NOK | 100 000,00 NOK | 100 000,00 NOK | Aasen Sparebank |
| AAASB32_PROAASEN SPB 22/PERP FRN C HYBRID | — | 97,32% | 8,94% | — | 40 M NOK | 100 000,00 NOK | 100 000,00 NOK | Aasen Sparebank |
| AAASB24_PROAASEN SPB 20/30 FRN C SUB | — | — | 6,43% | 2030-09-03 | 30 M NOK | 100 000,00 NOK | 100 000,00 NOK | Aasen Sparebank |