Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
ROMSB21_PROROMSDAL SPB 23/27 FRN | 5,27% | 0 | 101,76% | 6,00% | 2027-06-07 | 150 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Romsdal Sparebank |
ROMSB14_PROROMSDAL SPB 21/26 FRN | 5,17% | 0 | 100,22% | 5,30% | 2026-08-26 | 125 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Romsdal Sparebank |
ROMSB16_PROROMSDAL SPB 22/25 FRN | 5,15% | 0 | 100,38% | 5,54% | 2025-05-23 | 50 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Romsdal Sparebank |
ROMSB15_PROROMSDAL SPB 22/25 FRN | 5,04% | 0 | 100,07% | 5,11% | 2025-01-31 | 105 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Romsdal Sparebank |
ROMSB13_PROROMSDAL SPB 20/25 FRN | 4,99% | 0 | 100,53% | 5,54% | 2025-08-26 | 50 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Romsdal Sparebank |
ROMSB19_PROROMSDAL SPB 22/33 ADJ C SUB | — | — | — | 7,91% | 2033-02-08 | 15 M NOK | 100.000,00 NOK | 100.000,00 NOK | Romsdal Sparebank |
ROMSB20_PROROMSDAL SPB 23/99 FRN C HYBRID | — | 0 | 97,50% | 8,35% | — | 35 M NOK | 100.000,00 NOK | 100.000,00 NOK | Romsdal Sparebank |
ROMSB17_PROROMSDAL SPB 22/32 FRN C SUB | — | — | — | 7,42% | 2032-11-09 | 30 M NOK | 100.000,00 NOK | 100.000,00 NOK | Romsdal Sparebank |
ROMSB18_PROROMSDAL SPB 22/PERP FRN C HYBRID | — | 0 | 103,00% | 9,33% | — | 35 M NOK | 100.000,00 NOK | 100.000,00 NOK | Romsdal Sparebank |