Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
|---|---|---|---|---|---|---|---|---|---|
| JJAEREN23_PROJAEREN SPB 23/33 FRN C SUB | 6,86% | 0 | 103,24% | 7,34% | 2033-08-30 | 100 M NOK | 100 000,00 NOK | 100 000,00 NOK | Jæren Sparebank |
| JJAEREN19_PROJAEREN SPB 21/31 FRN C SUB | 5,95% | 0 | 99,54% | 5,87% | 2031-06-09 | 100 M NOK | 100 000,00 NOK | 100 000,00 NOK | Jæren Sparebank |
| JJAEREN25_PRO_ESGJÆREN SPB 24/29 FRN | 5,50% | 0 | 100,26% | 5,56% | 2029-08-27 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Jæren Sparebank |
| JJAEREN24_PROJAEREN SPB 23/28 FRN | 5,48% | 0 | 101,28% | 5,86% | 2028-08-18 | 250 M NOK | 1 000 000,00 NOK | — | Jæren Sparebank |
| JJAEREN21_PROJAEREN SPB 23/28 FRN | 5,31% | 0 | 101,50% | 5,81% | 2028-02-09 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Jæren Sparebank |
| JJAEREN20_PROJAEREN SPB 21/24 FRN | 5,08% | 0 | 100,02% | 5,10% | 2024-11-29 | 224 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Jæren Sparebank |
| JJAEREN16_PROJAEREN SPAREBANK FRN SNR 08/2025 | 5,07% | 0 | 100,36% | 5,44% | 2025-08-25 | 400 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Jæren Sparebank |
| JJAEREN15_PROJAEREN SPAREBANK FRN SNR 04/2025 | 5,03% | 0 | 100,31% | 5,34% | 2025-04-11 | 400 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Jæren Sparebank |
| JJAEREN22_PROJAEREN SPB 23/PERP FRN C HYBRID | — | 0 | 100,75% | 8,37% | — | 150 M NOK | 100 000,00 NOK | 100 000,00 NOK | Jæren Sparebank |