Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
SNOR42_PRO_ESGSPB 1 NORDMORE 23/29 FRN | 5,45% | 101,20% | 5,76% | 2029-02-28 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebank 1 Nordmøre |
SNOR14_PROSPB 1 NORDVEST 21/28 FRN | 5,36% | 99,91% | 5,33% | 2028-03-09 | 350 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebank 1 Nordmøre |
SNOR37_PROSPB 1 NORDMORE 22/27 FRN | 5,24% | 100,92% | 5,58% | 2027-10-07 | 650 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebank 1 Nordmøre |
SNOR35_PRO_ESGSPB 1 NORDMORE 21/27 FRN | 5,17% | 100,23% | 5,28% | 2027-03-01 | 150 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebank 1 Nordmøre |
SNOR33_PROSPB 1 NORDMORE 21/26 FRN | 5,12% | 100,23% | 5,24% | 2026-10-01 | 450 M NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | Sparebank 1 Nordmøre |
SNOR36_PROSPB 1 NORDMORE 22/25 FRN | 5,07% | 100,24% | 5,32% | 2025-04-07 | 220 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebank 1 Nordmøre |
SNOR09_PROSPB 1 NORDVEST 20/25 FRN | 4,91% | 100,35% | 5,27% | 2025-04-28 | 100 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebank 1 Nordmøre |
SNOR39_PROSPB 1 NORDMORE 22/25 FRN | 4,89% | 100,91% | 5,74% | 2025-12-09 | 300 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebank 1 Nordmøre |
SNOR11_PROSPB 1 NORDVEST 20/26 1,33% | 2,28% | 98,67% | 1,33% | 2026-04-09 | 350 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebank 1 Nordmøre |
SNOR34_PROSPB 1 NORDMORE 21/31 2,52PCT | — | — | 2,52% | 2031-10-08 | 150 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebank 1 Nordmøre |
SNOR12_PROSPB 1 NORDVEST 21/PERP FRN C HYBRID | — | 100,45% | 7,59% | — | 85 M NOK | 100 000,00 NOK | 100 000,00 NOK | Sparebank 1 Nordmøre |
SNOR41_PROSPB 1 NORDMORE 23/34 FRN C SUB | — | — | 6,84% | 2034-02-28 | 100 M NOK | 100 000,00 NOK | 2 000 000,00 NOK | Sparebank 1 Nordmøre |
SNOR38_PROSPB 1 NORDMORE 22/99 FRN C HYBRID | — | 103,05% | 8,74% | — | 200 M NOK | 100 000,00 NOK | 100 000,00 NOK | Sparebank 1 Nordmøre |