Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
ROMER33_PROLILLESTROM SPB 21/31 FRN C SUB | 6,08% | 99,76% | 6,04% | 2031-06-25 | 90 M NOK | 100.000,00 NOK | 100.000,00 NOK | Romerike Sparebank |
ROMER39_PROROMERIKE SPB 23/29 FRN | 5,80% | 101,35% | 6,13% | 2029-06-14 | 200 M NOK | 1.000.000,00 NOK | — | Romerike Sparebank |
ROMER28_PROROMERIKE SPAREBANK FRN SNR 11/2024 | 5,39% | 100,05% | 5,44% | 2024-11-18 | 105 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Romerike Sparebank |
ROMER35_PROROMERIKE SPB 22/26 FRN | 5,35% | 101,24% | 5,97% | 2026-12-07 | 400 M NOK | 1.000.000,00 NOK | — | Romerike Sparebank |
ROMER37_PROROMERIKE SPB 23/28 FRN | 5,33% | 101,49% | 5,82% | 2028-03-08 | 400 M NOK | 1.000.000,00 NOK | — | Romerike Sparebank |
ROMER34_PROROMERIKE SPB 22/27 FRN | 5,32% | 102,29% | 6,14% | 2027-11-16 | 400 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Romerike Sparebank |
ROMER38_PROROMERIKE SPB 23/27 FRN | 5,23% | 101,82% | 5,98% | 2027-06-14 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Romerike Sparebank |
BBLSB15_PROBLAKER SPB 20/25 FRN | 4,92% | 100,81% | 5,75% | 2025-11-06 | 100 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Blaker Sparebank |
ROMER30_PROROMERIKE SPAREBANK FRN SNR 09/2025 | 4,88% | 100,63% | 5,52% | 2025-09-17 | 300 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Romerike Sparebank |
ROMER36_PROROMERIKE SPB 22/28 FRN | — | — | 6,06% | 2028-12-07 | 400 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Romerike Sparebank |
ROMER41_PROROMERIKE SPB 24/PERP FRN C HYBRID | — | 101,38% | 8,17% | — | 75 M NOK | 100.000,00 NOK | — | Romerike Sparebank |
BBLSB14_PROBLAKER SPB 20/PERP FRN C HYBRID | — | 100,56% | 8,30% | — | 30 M NOK | 100.000,00 NOK | — | Blaker Sparebank |
ROMER43_ESG_PROROMERIKE SPB 24/29 FRN | — | — | 5,56% | 2029-09-25 | 300 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Romerike Sparebank |