Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,83% | 0 | 100,80% | 6,97% | 2034-02-16 | 150 M NOK | 100 000,00 NOK | 100 000,00 NOK | SpareBank 1 Helgeland | |
5,30% | 0 | 100,06% | 5,33% | 2027-11-29 | 500 M NOK | 1 000 000,00 NOK | — | SpareBank 1 Helgeland | |
5,18% | 0 | 99,95% | 5,15% | 2027-03-19 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | SpareBank 1 Helgeland | |
HHEBK35_PROHELGELAND BOLIGKREDI AS 24/30 ADJ C COVD | 5,17% | 0 | 100,14% | 5,20% | 2030-04-16 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Helgeland Boligkreditt AS |
HHEBK32_PROHELGELAND BOLIGKREDI AS 24/29 ADJ C COVD | 5,09% | 0 | 100,69% | 5,30% | 2029-01-12 | 500 M NOK | 1 000 000,00 NOK | — | Helgeland Boligkreditt AS |
HHEBK31_PROHELGELAND BOLIG AS 23/28 FRN STEP C COVD | 4,95% | 0 | 100,69% | 5,20% | 2028-04-25 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Helgeland Boligkreditt AS |
4,88% | 0 | 100,21% | 5,10% | 2026-03-06 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | SpareBank 1 Helgeland | |
4,85% | 0 | 101,10% | 5,20% | 2028-10-27 | 500 M NOK | 1 000 000,00 NOK | — | SpareBank 1 Helgeland | |
HHEBK30_PROHELGELAND BOLIGKREDI AS 21/25 FRN COVD | 4,82% | 0 | 100,03% | 4,86% | 2025-12-08 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Helgeland Boligkreditt AS |
4,56% | 0 | 100,30% | 5,17% | 2025-08-20 | 300 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | SpareBank 1 Helgeland | |
4,54% | 78 M | 96,21% | 1,88% | 2026-08-31 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | SpareBank 1 Helgeland | |
HHEBK27_PROHELGELAND BOLIGKREDI AS 19/25 FRN COVD | 4,30% | 0 | 100,24% | 5,10% | 2025-06-12 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Helgeland Boligkreditt AS |
HHEBK26_PROHELGELAND BOLIGKREDI AS 19/25 FRN COVD | 3,88% | 0 | 100,07% | 5,07% | 2025-03-14 | 300 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Helgeland Boligkreditt AS |
— | — | — | 5,49% | 2029-05-08 | 500 M NOK | 1 000 000,00 NOK | — | SpareBank 1 Helgeland | |
— | 0 | 100,35% | 7,27% | — | 100 M NOK | 100 000,00 NOK | 1 500 000,00 NOK | SpareBank 1 Helgeland | |
— | — | — | 5,41% | 2030-11-15 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | SpareBank 1 Helgeland | |
— | 0 | 100,25% | 7,17% | — | 300 M NOK | 100 000,00 NOK | 1 500 000,00 NOK | SpareBank 1 Helgeland | |
— | — | — | 5,43% | 2030-01-18 | 500 M NOK | 1 000 000,00 NOK | — | SpareBank 1 Helgeland | |
— | — | — | 6,47% | 2033-08-16 | 200 M NOK | 100 000,00 NOK | 100 000,00 NOK | SpareBank 1 Helgeland |