Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,98% | 0 | 101,95% | 7,34% | 2033-09-27 | 300 M NOK | 100 000,00 NOK | — | Sparebanken Sør AS | |
6,30% | 0 | 100,83% | 6,45% | 2033-05-23 | 400 M NOK | 100 000,00 NOK | — | Sparebanken Sør AS | |
5,74% | 0 | 101,56% | 6,03% | 2032-10-13 | 200 M NOK | 100 000,00 NOK | 100 000,00 NOK | Sparebanken Sør AS | |
5,49% | 0 | 100,24% | 5,55% | 2029-10-23 | 550 M NOK | 1 000 000,00 NOK | — | Sparebanken Sør AS | |
5,45% | 0 | 97,98% | 1,80% | 2025-09-17 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebanken Sør AS | |
5,24% | 0 | 101,79% | 5,80% | 2028-12-13 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebanken Sør AS | |
5,23% | 0 | 101,42% | 5,92% | 2027-06-14 | 500 M NOK | 2 000 000,00 NOK | 2 000 000,00 NOK | Sparebanken Sør AS | |
5,22% | 0 | 99,45% | 2,69% | 2025-05-12 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebanken Sør AS | |
5,20% | 0 | 102,28% | 6,02% | 2028-05-15 | 750 M NOK | 1 000 000,00 NOK | — | Sparebanken Sør AS | |
5,14% | 0 | 101,56% | 5,77% | 2027-12-13 | 500 M NOK | 1 000 000,00 NOK | — | Sparebanken Sør AS | |
5,11% | 0 | 100,24% | 5,21% | 2027-09-13 | 700 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebanken Sør AS | |
5,07% | 0 | 100,47% | 5,33% | 2027-02-22 | 1,1 B NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebanken Sør AS | |
5,03% | 0 | 98,18% | 4,15% | 2027-06-14 | 500 M NOK | 2 000 000,00 NOK | 2 000 000,00 NOK | Sparebanken Sør AS | |
4,96% | 0 | 101,33% | 5,76% | 2026-12-21 | 400 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebanken Sør AS | |
4,85% | 0 | 100,16% | 4,89% | 2030-05-15 | 850 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebanken Sør AS | |
4,78% | 0 | 99,60% | 4,54% | 2026-12-21 | 850 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebanken Sør AS | |
4,45% | 0 | 97,12% | 2,89% | 2027-02-22 | 900 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebanken Sør AS | |
XXS238936268SPAREBNKN SB 21/28 MTN | 2,67% | 0 | 91,28% | 0,01% | 2028-09-25 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sparebanken Sør Boligkreditt AS |
XXS300424317SPAREBNKN SB 25/31 MTN | 2,63% | 200 K | 99,97% | 2,63% | 2031-02-18 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sparebanken Sør Boligkreditt AS |
XXS229190199SPAREBNKN SB 21/28 MTN | 2,61% | 0 | 92,92% | 0,01% | 2028-01-26 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sparebanken Sør Boligkreditt AS |
2,40% | 0 | 96,14% | 0,01% | 2026-10-26 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sparebanken Sør Boligkreditt AS | |
XXS194755040SPAREBNKN SB 19/26 MTN | 2,39% | 0 | 98,23% | 0,50% | 2026-02-06 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sparebanken Sør Boligkreditt AS |
— | — | — | 6,99% | — | 150 M NOK | 100 000,00 NOK | 2 000 000,00 NOK | Sparebanken Sør AS | |
— | 0 | 103,37% | 8,50% | — | 200 M NOK | 100 000,00 NOK | 2 000 000,00 NOK | Sparebanken Sør AS | |
— | — | — | 4,66% | 2031-10-23 | 450 M NOK | 1 000 000,00 NOK | — | Sparebanken Sør AS | |
— | — | — | 3,30% | 2025-12-23 | 300 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebanken Sør AS | |
— | 0 | 100,06% | 7,02% | — | 250 M NOK | 100 000,00 NOK | 100 000,00 NOK | Sparebanken Sør AS | |
— | — | — | 4,18% | 2034-09-13 | 300 M NOK | 1 000 000,00 NOK | — | Sparebanken Sør AS | |
— | — | — | 5,67% | 2028-09-04 | 1 B NOK | 1 000 000,00 NOK | — | Sparebanken Sør AS | |
— | — | — | 6,27% | 2035-04-02 | 600 M NOK | 100 000,00 NOK | 2 000 000,00 NOK | Sparebanken Sør AS | |
— | 0 | 102,30% | 7,82% | — | 125 M NOK | 100 000,00 NOK | 2 000 000,00 NOK | Sparebanken Sør AS | |
— | 0 | 100,98% | 7,59% | — | 300 M NOK | 100 000,00 NOK | 2 000 000,00 NOK | Sparebanken Sør AS | |
— | — | — | 7,77% | — | 350 M NOK | 100 000,00 NOK | 2 000 000,00 NOK | Sparebanken Sør AS | |
— | 0 | 101,50% | 7,77% | — | 350 M NOK | 100 000,00 NOK | 2 000 000,00 NOK | Sparebanken Sør Boligkreditt AS | |
— | 25 M | 100,92% | 7,45% | — | 200 M NOK | 100 000,00 NOK | 100 000,00 NOK | Sparebanken Sør AS | |
— | — | — | 5,43% | 2029-09-13 | 1 B NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebanken Sør AS | |
— | — | — | 6,47% | 2034-10-16 | 250 M NOK | 100 000,00 NOK | — | Sparebanken Sør AS |