심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
SOR34_PROSPAREBANKEN SOR 2.685% SNR BDS 12/05/25 | 7.77% | 0 | 98.12% | 2.69% | 2025-05-12 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Sør AS |
SOR81_PROSPB SOR 23/33 FRN C SUB | 7.04% | 0 | 101.95% | 7.40% | 2033-09-27 | 300 M NOK | 100,000.00 NOK | — | Sparebanken Sør AS |
SOR78_PROSPB SOR 23/33 FRN SUB | 6.30% | 0 | 100.83% | 6.45% | 2033-05-23 | 400 M NOK | 100,000.00 NOK | — | Sparebanken Sør AS |
SOR74_PROSPB SOR 22/32 ADJ C SUB | 5.74% | 0 | 101.56% | 6.03% | 2032-10-13 | 200 M NOK | 100,000.00 NOK | 100,000.00 NOK | Sparebanken Sør AS |
SOR65_PROSPB SOR 21/25 1.80 PCT | 5.47% | 0 | 97.42% | 1.80% | 2025-09-17 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Sør AS |
SOR80_PROSPB SOR 23/28 FRN | 5.41% | 0 | 102.28% | 6.20% | 2028-05-15 | 750 M NOK | 1,000,000.00 NOK | — | Sparebanken Sør AS |
SOR69_PROSPB SOR 22/27 FRN | 5.27% | 0 | 101.42% | 5.92% | 2027-06-14 | 500 M NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Sparebanken Sør AS |
SOR75_PROSPB SOR 22/28 FRN | 5.25% | 0 | 101.79% | 5.80% | 2028-12-13 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Sør AS |
SOR76_PROSPB SOR 22/27 FRN | 5.24% | 0 | 101.37% | 5.77% | 2027-12-13 | 500 M NOK | 1,000,000.00 NOK | — | Sparebanken Sør AS |
SOR73_PROSPB SOR 22/26 FRN | 5.15% | 0 | 101.19% | 5.81% | 2026-12-21 | 400 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Sør AS |
SOR67_PRO_ESGSPB SOR 22/27 FRN | 5.09% | 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 |
SOR79_PROSPB SOR 23/30 4,89% | 4.91% | 0 | 99.90% | 4.89% | 2030-05-15 | 850 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Sør AS |
SOR72_PROSPB SOR 22/26 4.54PCT | 4.63% | 0 | 99.84% | 4.54% | 2026-12-21 | 850 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Sør AS |
SOR70_PROSPB SOR 22/27 4.15PCT | 4.58% | 0 | 99.05% | 4.15% | 2027-06-14 | 500 M NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Sparebanken Sør AS |
SOR68_PRO_ESGSPB SOR 22/27 2.885PCT | 4.34% | 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 | 2.71% | 0 | 90.80% | 0.01% | 2028-09-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sparebanken Sør Boligkreditt AS |
XXS229190199SPAREBNKN SB 21/28 MTN | 2.67% | 0 | 92.41% | 0.01% | 2028-01-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sparebanken Sør Boligkreditt AS |
XXS194755040SPAREBNKN SB 19/26 MTN | 2.48% | 0 | 97.84% | 0.50% | 2026-02-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sparebanken Sør Boligkreditt AS |
XS206930403SPAREBNKN SB 19/26 MTN | 2.45% | 0 | 95.71% | 0.01% | 2026-10-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sparebanken Sør Boligkreditt AS |
SOR83_PROSPB SØR 24/PERP ADJ C HYBRID | — | — | — | 6.99% | — | 150 M NOK | 100,000.00 NOK | 2,000,000.00 NOK | Sparebanken Sør AS |
SOR66_PROSPB SOR 21/PERP FRN C HYBRID | — | 0 | 100.06% | 7.22% | — | 250 M NOK | 100,000.00 NOK | 100,000.00 NOK | Sparebanken Sør AS |
MORG63_PROSPB MØRE 24/PERP ADJ C HYBRID | — | 0 | 101.95% | 7.77% | — | 350 M NOK | 100,000.00 NOK | 2,000,000.00 NOK | Sparebanken Sør Boligkreditt AS |
SOR89_PROSPB SØR 24/PERP FRN C HYBRID | — | — | — | 7.65% | — | 300 M NOK | 100,000.00 NOK | 2,000,000.00 NOK | Sparebanken Sør AS |
SOR60_PROSPAREBANKEN SOR 2.44% SNR BDS 23/12/24 | — | 0 | 0.01% | 2.44% | 2024-12-23 | 776 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Sør AS |
SOR82_PROSPB SØR 24/PERP FRN C HYBRID | — | — | — | 7.89% | — | 350 M NOK | 100,000.00 NOK | 2,000,000.00 NOK | Sparebanken Sør AS |
SOR71_PROSPB SOR 22/PERP FRN C HYBRID | — | 0 | 103.37% | 8.50% | — | 200 M NOK | 100,000.00 NOK | 2,000,000.00 NOK | Sparebanken Sør AS |
SOR41_PROSPAREBANKEN SOR 3.3% NTS 23/12/25 | — | — | — | 3.30% | 2025-12-23 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Sør AS |
SOR77_PROSPB SOR 23/PERP FRN C HYBRID | — | 0 | 102.30% | 7.99% | — | 125 M NOK | 100,000.00 NOK | 2,000,000.00 NOK | Sparebanken Sør AS |
SOR64_PROSPB SOR 21/PERP FRN C HYBRID | — | 0 | 100.82% | 7.45% | — | 200 M NOK | 100,000.00 NOK | 100,000.00 NOK | Sparebanken Sør AS |
SOR84_PROSPB SØR 23/28 5,67% | — | — | — | 5.67% | 2028-09-04 | 1 B NOK | 1,000,000.00 NOK | — | Sparebanken Sør AS |