Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
RING51_PRO_ESGSPB 1 RINGERIKE HADELAND 22/28 FRN | 5,36% | 0 | 102,34% | 6,04% | 2028-08-22 | 200 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Ringerike Hadeland |
RING49_PRO_ESGSPB 1 RINGERIKE HADELAND 22/27 FRN | 5,20% | 0 | 100,44% | 5,40% | 2027-02-23 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Ringerike Hadeland |
RING52_PROSPB 1 RINGERIKE HADELAND 22/26 FRN | 5,06% | 0 | 101,21% | 5,75% | 2026-09-16 | 300 M NOK | 1.000.000,00 NOK | — | SpareBank 1 Ringerike Hadeland |
RING46_PROSPB 1 RINGERIKE HADELAND 20/26 FRN | 5,01% | 0 | 100,36% | 5,31% | 2026-02-10 | 450 M NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | SpareBank 1 Ringerike Hadeland |
RING37_PROSPB 1 RINGERIKE HADELAND 18/28 2,92% | 4,53% | 0 | 95,11% | 2,92% | 2028-02-15 | 750 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Ringerike Hadeland |
RING50_PROSPB 1 RINGERIKE HADELAND 22/29 4.60PCT | 4,48% | 0 | 100,52% | 4,60% | 2029-09-26 | 350 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Ringerike Hadeland |
RING43_PROSPB 1 RINGERIKE HADELAND 19/25 2,08% | 4,17% | 0 | 97,95% | 2,08% | 2025-08-21 | — | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Ringerike Hadeland |
RING53_PROSPB 1 RINGERIKE HADELAND 23/28 5,00% | 4,16% | 0 | 102,82% | 5,00% | 2028-06-22 | 300 M NOK | 1.000.000,00 NOK | — | SpareBank 1 Ringerike Hadeland |
RING42_PROSPB 1 RINGERIKE HADELAND 19/25 2,57% | 3,34% | 0 | 99,24% | 2,57% | 2025-03-06 | 209 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Ringerike Hadeland |
RING48_PROSPB 1 RINGERIKE HADELAND 21/31 FRN C SUB | — | — | — | 5,74% | 2031-09-30 | 50 M NOK | 100.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Ringerike Hadeland |
RING45_PROSPB 1 RINGERIKE HADELAND 20/24 FRN | — | 0 | 0,01% | 5,28% | 2024-11-13 | 150 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Ringerike Hadeland |
RING56_PROSPB 1 RINGERIKE HAD 23/PERP FRN C HYBRID | — | 0 | 101,52% | 8,23% | — | 200 M NOK | 100.000,00 NOK | 2.000.000,00 NOK | SpareBank 1 Ringerike Hadeland |