Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
SSTORB60_PROSTOREBRAND BANK ASA 19/30 FRN C SUB | 6,42% | 0 | 100,23% | 6,48% | 2030-02-27 | 125 M NOK | 100.000,00 NOK | 100.000,00 NOK | Storebrand Bank ASA |
SSTORB68_PROSTOREBRAND BANK ASA 22/32 FRN C SUB | 6,10% | 0 | 100,00% | 6,10% | 2032-05-24 | 400 M NOK | 100.000,00 NOK | 1.500.000,00 NOK | Storebrand Bank ASA |
SSTORB67_PROSTOREBRAND BANK ASA 21/31 FRN C SUB | 5,83% | 0 | 99,09% | 5,64% | 2031-09-23 | 300 M NOK | 100.000,00 NOK | 100.000,00 NOK | Storebrand Bank ASA |
SSTORB74_PROSTOREBRAND BANK ASA 24/27 FRN | 5,41% | 0 | 99,98% | 5,40% | 2027-04-12 | 200 M NOK | 1.000.000,00 NOK | — | Storebrand Bank ASA |
SSTORB69_PROSTOREBRAND BANK ASA 22/25 FRN | 4,80% | 0 | 100,42% | 5,47% | 2025-08-15 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Storebrand Bank ASA |
SSTORB70_PROSTOREBRAND BANK ASA 22/26 3,94% | 4,68% | 0 | 99,19% | 3,94% | 2026-02-19 | 250 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Storebrand Bank ASA |
STB17_PROSTOREBRAND ASA 20/25 FRN | 4,67% | 0 | 100,62% | 5,57% | 2025-09-10 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Storebrand ASA |
SSTORB66_PROSTOREBRAND BANK ASA 21/25 FRN | 4,33% | 0 | 100,08% | 5,03% | 2025-02-05 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Storebrand Bank ASA |
XXS232532831STOREBRAND LIVSFORSIKRING 1.875%-FRN LT2 30/09/2051 EUR100000'REGS | 2,68% | 0 | 87,39% | 1,88% | 2051-09-30 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Storebrand Livsforsikring AS |
SSTORB71_PROSTOREBRAND BANK ASA 23/PERP FRN C HYBRID | — | 0 | 102,27% | 8,10% | — | 125 M NOK | 100.000,00 NOK | 2.000.000,00 NOK | Storebrand Bank ASA |
STB18_PROSTOREBRAND ASA 24/29 FRN | — | — | — | 5,60% | 2029-06-18 | 500 M NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | Storebrand ASA |