Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
SSBBI32_PROBIEN SPB ASA 21/26 FRN | 7,32% | 0 | 97,78% | 5,38% | 2026-01-21 | 100 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Bien Sparebank ASA |
BBIEN01_PROBIEN SPB ASA 23/28 FRN | 5,44% | 0 | 102,45% | 6,19% | 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 | 5,30% | 0 | 100,85% | 5,68% | 2027-04-05 | 100 M NOK | 1.000.000,00 NOK | — | Bien Sparebank ASA |
SSBBI30_PROBIEN SPB ASA 20/25 FRN | 5,23% | 0 | 100,20% | 5,44% | 2025-01-22 | — | 1.000.000,00 NOK | 1.000.000,00 NOK | Bien Sparebank ASA |
SSBBI33_PROBIEN SPB ASA 21/26 FRN | 5,14% | 0 | 100,36% | 5,36% | 2026-08-03 | 50 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Bien Sparebank ASA |
SSBBI31_PROBIEN SPB ASA 20/25 FRN | 5,03% | 0 | 100,67% | 5,71% | 2025-08-18 | 50 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Bien Sparebank ASA |
BBIEN04_PROBIEN SPB ASA 24/27 FRN | — | — | — | 5,42% | 2027-05-27 | 100 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 | 103,05% | 9,48% | — | 40 M NOK | 100.000,00 NOK | 100.000,00 NOK | Bien Sparebank ASA |