Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
GGRONG30_PROGRONG SPB 23/28 FRN | 5,31% | 0 | 101,84% | 5,98% | 2028-02-09 | 150 M NOK | 1.000.000,00 NOK | — | Grong Sparebank |
GGRONG27_PROGRONG SPB 21/26 FRN | 5,07% | 0 | 100,17% | 5,21% | 2026-03-10 | 175 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Grong Sparebank |
GGRONG24_PROGRONG SPB 20/25 FRN | 4,87% | 0 | 100,48% | 5,51% | 2025-09-03 | 175 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Grong Sparebank |
GGRONG23_PROGRONG SPB 20/25 FRN | 4,66% | 0 | 100,29% | 5,37% | 2025-04-23 | 155 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Grong Sparebank |
GGRONG22_PROGRONG SPB 19/24 FRN | −7,65% | 0 | 100,14% | 5,48% | 2024-11-26 | 30 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Grong Sparebank |
GGRONG29_PROGRONG SPB 21/31 FRN C SUB | — | — | — | 6,10% | 2031-10-15 | 60 M NOK | 100.000,00 NOK | 100.000,00 NOK | Grong Sparebank |
GGRONG31_PROGRONG SPB 23/34 ADJ C SUB | — | — | — | 7,13% | 2034-03-21 | 80 M NOK | 100.000,00 NOK | — | Grong Sparebank |
GGRONG28_PROGRONG SPB 21/PERP FRN C HYBRID | — | — | — | 7,40% | — | 40 M NOK | 100.000,00 NOK | 100.000,00 NOK | Grong Sparebank |