Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
AURG58_PROAURSKOG SPB 23/33 FRN C SUB | 7,17% | 0 | 99,62% | 7,10% | 2033-08-15 | 125 M NOK | 100.000,00 NOK | — | Aurskog Sparebank |
AURG66_PROAURSKOG SPB 24/30 FRN | 5,51% | 0 | 99,95% | 5,50% | 2030-06-12 | 300 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Aurskog Sparebank |
AURG59_PROAURSKOG SPB 23/28 FRN | 5,39% | 0 | 101,29% | 5,81% | 2028-08-25 | 210 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Aurskog Sparebank |
AURG57_PRO_ESGAURSKOG SPB 23/28 FRN | 5,24% | 0 | 101,74% | 5,85% | 2028-04-28 | 200 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Aurskog Sparebank |
AURG56_PROAURSKOG SPB 23/27 FRN | 5,19% | 0 | 101,87% | 5,95% | 2027-10-14 | 250 M NOK | 1.000.000,00 NOK | — | Aurskog Sparebank |
AURG53_PROAURSKOG SPB 21/26 FRN | 5,18% | 0 | 100,20% | 5,29% | 2026-11-23 | 200 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Aurskog Sparebank |
AURG55_PROAURSKOG SPB 22/27 FRN | 5,14% | 0 | 101,75% | 6,01% | 2027-03-18 | 375 M NOK | 1.000.000,00 NOK | — | Aurskog Sparebank |
AURG48_PROAURSKOG SPB 20/25 FRN | 4,84% | 0 | 100,36% | 5,37% | 2025-09-02 | 215 M NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | Aurskog Sparebank |
AURG52_PROAURSKOG SPB 21/25 FRN | 4,83% | 0 | 100,27% | 5,13% | 2025-12-01 | 250 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Aurskog Sparebank |
AURG51_PROAURSKOG SPB 21/31 FRN C SUB | — | — | — | 5,83% | 2031-06-09 | 50 M NOK | 100.000,00 NOK | 100.000,00 NOK | Aurskog Sparebank |