Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
TOTG63_PROTOTENS SPB 22/32 FRN C SUB | 6,66% | 96,66% | 6,12% | 2032-08-10 | 50 M NOK | 100 000,00 NOK | 2 000 000,00 NOK | Totens Sparebank |
TOTG66_PROTOTENS SPB 23/28 FRN | 5,99% | 99,63% | 5,87% | 2028-05-12 | 250 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Totens Sparebank |
TOTG61_PROTOTENS SPB 21/27 1.97 PCT | 5,43% | 91,82% | 1,97% | 2027-04-27 | 400 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Totens Sparebank |
TOTG65_PROTOTENS SPB 22/28 FRN | 5,34% | 101,81% | 5,94% | 2028-01-28 | 250 M NOK | 1 000 000,00 NOK | — | Totens Sparebank |
TOTG56_PROTOTENS SPB 20/24 FRN | 5,23% | 100,06% | 5,29% | 2024-11-13 | 400 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Totens Sparebank |
TOTG58_PROTOTENS SPB 20/25 FRN | 5,10% | 100,27% | 5,38% | 2025-03-14 | 250 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Totens Sparebank |
TTSBK21_PROTOTENS SPB BOLIGKRED AS 22/27 ADJ COVD | 5,07% | 100,29% | 5,19% | 2027-06-08 | 400 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Totens Sparebank Boligkreditt AS |
TTSBK17_PROTOTENS SPB BOLIGKRED AS 20/25 FRN COVD | 4,91% | 100,18% | 5,09% | 2025-06-18 | 500 M NOK | 1 000 000,00 NOK | — | Totens Sparebank Boligkreditt AS |
TOTG60_PROTOTENS SPB 21/25 FRN | 4,88% | 100,29% | 5,18% | 2025-08-14 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Totens Sparebank |
TTSBK18_PROTOTENS SPB BOLIGKRED AS 20/25 FRN COVD | 4,88% | 100,22% | 5,09% | 2025-11-14 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Totens Sparebank Boligkreditt AS |
TOTG64_PROTOTENS SPB 22/27 4.70PCT | 4,46% | 100,66% | 4,70% | 2027-09-08 | 150 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Totens Sparebank |
TOTG62_PROTOTENS SPB 21/26 2,18% | 4,29% | 95,91% | 2,18% | 2026-10-26 | 250 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Totens Sparebank |