Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
SSTORB60_PROSTOREBRAND BANK ASA 19/30 FRN C SUB | 6,46% | 0 | 100,26% | 6,52% | 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 | 6,17% | 0 | 99,81% | 6,14% | 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 | 5,86% | 0 | 99,09% | 5,70% | 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 |
STB17_PROSTOREBRAND ASA 20/25 FRN | 4,98% | 0 | 100,62% | 5,62% | 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 | 4,95% | 0 | 100,08% | 5,03% | 2025-02-05 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Storebrand Bank ASA |
SSTORB69_PROSTOREBRAND BANK ASA 22/25 FRN | 4,83% | 0 | 100,66% | 5,50% | 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% | 4,79% | 0 | 98,95% | 3,94% | 2026-02-19 | 250 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 | 2,61% | 0 | 85,36% | 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 | 101,55% | 8,13% | — | 125 M NOK | 100.000,00 NOK | 2.000.000,00 NOK | Storebrand Bank ASA |
STB18_PROSTOREBRAND ASA 24/29 FRN | — | — | — | 5,66% | 2029-06-18 | 500 M NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | Storebrand ASA |