Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
GGRONG33_PROGRONG SPB 24/29 FRN | 5,43% | 0 | 101,07% | 5,75% | 2029-03-01 | 150 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Grong Sparebank |
GGRONG30_PROGRONG SPB 23/28 FRN | 5,27% | 0 | 101,84% | 5,98% | 2028-02-09 | 150 M NOK | 1 000 000,00 NOK | — | Grong Sparebank |
GGRONG27_PROGRONG SPB 21/26 FRN | 4,99% | 0 | 100,17% | 5,16% | 2026-03-10 | 175 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Grong Sparebank |
GGRONG24_PROGRONG SPB 20/25 FRN | 4,78% | 0 | 100,38% | 5,47% | 2025-09-03 | 175 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Grong Sparebank |
GGRONG23_PROGRONG SPB 20/25 FRN | 4,61% | 0 | 100,14% | 5,30% | 2025-04-23 | 155 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Grong Sparebank |
GGRONG28_PROGRONG SPB 21/PERP FRN C HYBRID | — | — | — | 7,32% | — | 40 M NOK | 100 000,00 NOK | 100 000,00 NOK | Grong Sparebank |
GGRONG32_PROGRONG SPB 24/PERP FRN C HYBRID | — | 0 | 102,60% | 8,40% | — | 50 M NOK | 100 000,00 NOK | — | Grong Sparebank |
GGRONG29_PROGRONG SPB 21/31 FRN C SUB | — | — | — | 6,02% | 2031-10-15 | 60 M NOK | 100 000,00 NOK | 100 000,00 NOK | Grong Sparebank |
GGRONG31_PROGRONG SPB 23/34 ADJ C SUB | — | — | — | 7,08% | 2034-03-21 | 80 M NOK | 100 000,00 NOK | — | Grong Sparebank |