심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
SPOL73_PROSPB 1 OSTLANDET 22/33 ADJ C SUB | 6.83% | 0 | 102.74% | 7.26% | 2033-01-12 | 500 M NOK | 100,000.00 NOK | 100,000.00 NOK | Sparebank 1 Østlandet |
TOTG63_PROTOTENS SPB 22/32 FRN C SUB | 6.66% | 0 | 96.66% | 6.12% | 2032-08-10 | 50 M NOK | 100,000.00 NOK | 2,000,000.00 NOK | Totens Sparebank |
SPOL83_PROSPB 1 OSTLANDET 24/34 FRN C SUB | 6.40% | 0 | 101.05% | 6.54% | 2034-08-16 | 500 M NOK | 100,000.00 NOK | — | Sparebank 1 Østlandet |
SPOL85_PROSPB 1 ØSTLANDET 24/34 ADJ C SUB | 6.25% | 0 | 99.80% | 6.22% | 2034-12-12 | 500 M NOK | 100,000.00 NOK | 100,000.00 NOK | Sparebank 1 Østlandet |
SPOL77_PROSPB 1 OSTLANDET 23/33 FRN C SUB | 6.24% | 0 | 101.80% | 6.50% | 2033-11-22 | 500 M NOK | 100,000.00 NOK | — | Sparebank 1 Østlandet |
TOTG66_PROTOTENS SPB 23/28 FRN | 5.99% | 0 | 99.63% | 5.87% | 2028-05-12 | 250 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Totens Sparebank |
SPOL76_PROSPB 1 OSTLANDET 23/28 4,335% | 5.98% | 0 | 95.20% | 4.34% | 2028-01-24 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Østlandet |
SPOL40_PROBANK 1 OSLO AKERSHUS AS 16/26 2,90% | 5.95% | 0 | 96.21% | 2.90% | 2026-02-26 | 200 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Bank 1 Oslo Akershus AS |
SPOL75_PROSPB 1 OSTLANDET 23/28 FRN | 5.64% | 0 | 101.43% | 6.13% | 2028-01-24 | 700 M NOK | 1,000,000.00 NOK | — | Sparebank 1 Østlandet |
TOTG61_PROTOTENS SPB 21/27 1.97 PCT | 5.52% | 0 | 91.82% | 1.97% | 2027-04-27 | 400 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Totens Sparebank |
SPOL74_PROSPB 1 OSTLANDET 22/27 FRN | 5.41% | 0 | 103.10% | 6.56% | 2027-10-13 | 1 B NOK | 1,000,000.00 NOK | — | Sparebank 1 Østlandet |
SPOL71_PRO_ESGSPB 1 OSTLANDET 22/27 4.50PCT | 5.31% | 0 | 97.85% | 4.50% | 2027-09-22 | 1.5 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Østlandet |
SPOL67_PROSPB 1 OSTLANDET 21/28 2.25PCT | 5.29% | 0 | 89.20% | 2.25% | 2028-10-13 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Østlandet |
TOTG56_PROTOTENS SPB 20/24 FRN | 5.28% | 0 | 100.01% | 5.29% | 2024-11-13 | 400 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Totens Sparebank |
TOTG65_PROTOTENS SPB 22/28 FRN | 5.23% | 0 | 101.84% | 5.85% | 2028-01-28 | 250 M NOK | 1,000,000.00 NOK | — | Totens Sparebank |
SPOL72_PRO_ESGSPB 1 OSTLANDET 22/27 FRN | 5.20% | 0 | 101.81% | 5.88% | 2027-09-22 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Østlandet |
TOTG58_PROTOTENS SPB 20/25 FRN | 5.17% | 0 | 100.20% | 5.38% | 2025-03-14 | 250 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Totens Sparebank |
SPOL69_PROSPB 1 OSTLANDET 22/27 FRN | 5.16% | 0 | 100.08% | 5.20% | 2027-02-17 | 1.2 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Østlandet |
TTSBK21_PROTOTENS SPB BOLIGKRED AS 22/27 ADJ COVD | 5.07% | 0 | 100.29% | 5.19% | 2027-06-08 | 400 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Totens Sparebank Boligkreditt AS |
SPOL58_PROSPAREBANK 1 OSTLANDET FRN SNR 04/2025 NOK1000000 | 4.92% | 0 | 100.27% | 5.20% | 2025-04-29 | 900 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Østlandet |
TTSBK17_PROTOTENS SPB BOLIGKRED AS 20/25 FRN COVD | 4.91% | 0 | 100.18% | 5.09% | 2025-06-18 | 500 M NOK | 1,000,000.00 NOK | — | Totens Sparebank Boligkreditt AS |
TOTG60_PROTOTENS SPB 21/25 FRN | 4.88% | 0 | 100.29% | 5.18% | 2025-08-14 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Totens Sparebank |
TTSBK18_PROTOTENS SPB BOLIGKRED AS 20/25 FRN COVD | 4.87% | 0 | 100.22% | 5.09% | 2025-11-14 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Totens Sparebank Boligkreditt AS |
SPOL63_PROSPB 1 OSTLANDET 21/28 2.24% PCT | 4.83% | 0 | 91.36% | 2.24% | 2028-06-28 | 1.5 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Østlandet |
XS1823514408Sparebank1Ostl 1,7% 23/05/2033 | 4.73% | 0 | 78.50% | 1.70% | 2033-05-23 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparebank 1 Østlandet |
SPOL79_PRO_ESGSPB 1 OSTLANDET 23/28 5,407% | 4.72% | 0 | 102.28% | 5.41% | 2028-06-15 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Østlandet |
XS1957531137Sparebank1Ostl 1,575% 28/02/2034 | 4.70% | 0 | 76.17% | 1.58% | 2034-02-28 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparebank 1 Østlandet |
XS1941714989Sparebank1Ostl 1,75% 30/01/2034 | 4.67% | 0 | 77.82% | 1.75% | 2034-01-30 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparebank 1 Østlandet |
SPOL70_PROSPB 1 OSTLANDET 22/26 2,33% | 4.67% | 0 | 95.50% | 2.33% | 2026-11-17 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Østlandet |
SPOL59_PROSPAREBANK 1 OSTLANDET 2.27% SNR BDS 29/10/2025 NOK1000000 | 4.64% | 0 | 97.69% | 2.27% | 2025-10-29 | 2 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Østlandet |
TOTG62_PROTOTENS SPB 21/26 2,18% | 4.61% | 0 | 95.45% | 2.18% | 2026-10-26 | 250 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Totens Sparebank |
SPOL68_PROSPB 1 OSTLANDET 21/26 2.00 PCT | 4.44% | 0 | 96.29% | 2.00% | 2026-06-09 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Østlandet |
SPOL45_PROSPAREBANK 1 OSTLANDET 2.665% SNR BDS 18/05/2027 NOK1000000 | 4.43% | 0 | 95.79% | 2.67% | 2027-05-18 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Østlandet |
TOTG64_PROTOTENS SPB 22/27 4.70PCT | 4.39% | 0 | 100.83% | 4.70% | 2027-09-08 | 150 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Totens Sparebank |
SPOL55_PROSPAREBANK 1 OSTLANDET 2.54% SNR BDS 26/02/2025 NOK1000000 | 3.25% | 0 | 99.30% | 2.54% | 2025-02-26 | 800 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Østlandet |
A3LZC3SPAREBANK 1 OSTLANDET 2024-30.05.29 | 3.08% | 0 | 102.31% | 3.63% | 2029-05-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sparebank 1 Østlandet |
XS247284591SBK 1 OSTL. 22/27 MTN | 2.91% | 0 | 97.25% | 1.75% | 2027-04-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sparebank 1 Østlandet |
XS230858691SBK 1 OSTL. 21/28 MTN | 2.91% | 0 | 91.22% | 0.13% | 2028-03-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sparebank 1 Østlandet |
XS1778933405Sparebank1Ostl 1,84% 22/02/2033 | 1.84% | 0 | 100.00% | 1.84% | 2033-02-22 | 24 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparebank 1 Østlandet |
XS1715328339Sparebank1Ostl 1,63% 09/11/2032 | 1.63% | 0 | 100.00% | 1.63% | 2032-11-09 | 26 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparebank 1 Østlandet |
XS1752915717Sparebank1Ostl 1,622% 18/10/2032 | 1.62% | 0 | 100.00% | 1.62% | 2032-10-18 | 24 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparebank 1 Østlandet |
XS1718495192Sparebank1Ostl 1,597% 17/11/2032 | 1.60% | 0 | 100.00% | 1.60% | 2032-11-17 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparebank 1 Østlandet |
XS1876547263Sparebank1Ostl 1,592% 06/09/2033 | 1.59% | 0 | 100.00% | 1.59% | 2033-09-06 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparebank 1 Østlandet |
XS1750033554Sparebank1Ostl 1,591% 12/01/2033 | 1.59% | 0 | 100.00% | 1.59% | 2033-01-12 | 24 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparebank 1 Østlandet |
XS1697911557Sparebank1Ostl 1,462% 11/10/2029 | 1.49% | 0 | 99.85% | 1.46% | 2029-10-11 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparebank 1 Østlandet |
XS1731100142Sparebank1Ostl 1,415% 05/12/2030 | 1.47% | 0 | 99.67% | 1.42% | 2030-12-05 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparebank 1 Østlandet |
XS1615060958Sparebank1Ostl 1,325% 18/05/2028 | 1.35% | 0 | 99.92% | 1.33% | 2028-05-18 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparebank 1 Østlandet |
XS1978592456Sparebank1Ostl 1,016% 16/04/2029 | 1.02% | 0 | 100.00% | 1.02% | 2029-07-16 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparebank 1 Østlandet |
XS1759999227Sparebank1Ostl 0,95% 03/02/2025 | 0.95% | 0 | 100.00% | 0.95% | 2025-02-03 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparebank 1 Østlandet |
SPOL84_PROSPB 1 ØSTLANDET 24/PERP FRN C HYBRID | — | 0 | 101.02% | 7.85% | — | 500 M NOK | 100,000.00 NOK | 2,000,000.00 NOK | Sparebank 1 Østlandet |
SPOL48_PROSPAREBANK 1 OSTLANDET 2.62% SNR BDS 29/09/2027 NOK1000000 | — | — | — | 2.62% | 2027-09-29 | 561 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Østlandet |
SPOL65_PROSPB 1 OSTLANDET 21/PERP FRN C HYBRID | — | 0 | 99.76% | 7.10% | — | 350 M NOK | 100,000.00 NOK | 100,000.00 NOK | Sparebank 1 Østlandet |
SPOL66_PROSPB 1 OSTLANDET 21/31 2.4275PCT | — | — | — | 2.43% | 2031-10-13 | 250 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Østlandet |
SPOL51_PROSPAREBANK 1 OSTLANDET 2.99% SNR BDS 21/02/2033 NOK1000000 | — | — | — | 2.99% | 2033-02-21 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Østlandet |