Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
BBIEN01_PROBIEN SPB ASA 23/28 FRN | 5,28% | 0 | 102,45% | 6,15% | 2028-06-06 | 100 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Bien Sparebank ASA |
BBIEN03_PROBIEN SPB ASA 24/27 FRN | 5,18% | 0 | 100,85% | 5,63% | 2027-04-05 | 100 M NOK | 1.000.000,00 NOK | — | Bien Sparebank ASA |
SSBBI33_PROBIEN SPB ASA 21/26 FRN | 4,94% | 0 | 100,36% | 5,21% | 2026-08-03 | 50 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Bien Sparebank ASA |
SSBBI32_PROBIEN SPB ASA 21/26 FRN | 4,85% | 0 | 100,41% | 5,32% | 2026-01-21 | 100 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Bien Sparebank ASA |
SSBBI31_PROBIEN SPB ASA 20/25 FRN | 4,09% | 0 | 100,67% | 5,49% | 2025-08-18 | 50 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Bien Sparebank ASA |
SSBBI34_PROBIEN SPB ASA 22/PERP FRN C HYBRID | — | 0 | 104,25% | 9,42% | — | 40 M NOK | 100.000,00 NOK | 100.000,00 NOK | Bien Sparebank ASA |
BBIEN04_PROBIEN SPB ASA 24/27 FRN | — | — | — | 5,38% | 2027-05-27 | 100 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Bien Sparebank ASA |