رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
AURG58_PROAURSKOG SPB 23/33 FRN C SUB | 7.19% | 99.62% | 7.13% | 2033-08-15 | 125 M NOK | 100,000.00 NOK | — | Aurskog Sparebank |
AURG59_PROAURSKOG SPB 23/28 FRN | 5.89% | 99.87% | 5.85% | 2028-08-25 | 210 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Aurskog Sparebank |
AURG66_PROAURSKOG SPB 24/30 FRN | 5.56% | 99.95% | 5.55% | 2030-06-12 | 250 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Aurskog Sparebank |
AURG57_PRO_ESGAURSKOG SPB 23/28 FRN | 5.42% | 101.71% | 5.94% | 2028-04-28 | 200 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Aurskog Sparebank |
AURG56_PROAURSKOG SPB 23/27 FRN | 5.35% | 101.84% | 6.00% | 2027-10-14 | 250 M NOK | 1,000,000.00 NOK | — | Aurskog Sparebank |
AURG55_PROAURSKOG SPB 22/27 FRN | 5.31% | 101.75% | 6.07% | 2027-03-18 | 375 M NOK | 1,000,000.00 NOK | — | Aurskog Sparebank |
AURG53_PROAURSKOG SPB 21/26 FRN | 5.23% | 100.20% | 5.33% | 2026-11-23 | 200 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Aurskog Sparebank |
AURG54_PROAURSKOG SPB 22/25 FRN | 5.02% | 100.18% | 5.20% | 2025-02-24 | — | 1,000,000.00 NOK | 1,000,000.00 NOK | Aurskog Sparebank |
AURG52_PROAURSKOG SPB 21/25 FRN | 4.96% | 100.26% | 5.18% | 2025-12-01 | 400 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Aurskog Sparebank |
AURG48_PROAURSKOG SPB 20/25 FRN | 4.92% | 100.48% | 5.42% | 2025-09-02 | 350 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Aurskog Sparebank |
AURG51_PROAURSKOG SPB 21/31 FRN C SUB | — | — | 5.87% | 2031-06-09 | 50 M NOK | 100,000.00 NOK | 100,000.00 NOK | Aurskog Sparebank |