Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
SOON45_PROSPB 1 SOROST-NORGE 22/28 ADJ C | 6.73% | 97.02% | 5.80% | 2028-05-03 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Sorost-Norge |
SOON60_PROSPB 1 SOROST-NORGE 23/33 FRN SUB | 6.69% | 102.71% | 7.09% | 2033-08-24 | 200 M NOK | 100,000.00 NOK | — | SpareBank 1 Sorost-Norge |
SOON44_PROSPB 1 SOROST-NORGE 22/32 FRN C SUB | 6.65% | 96.63% | 6.11% | 2032-07-12 | 350 M NOK | 100,000.00 NOK | 100,000.00 NOK | SpareBank 1 Sorost-Norge |
SOON42_PROSPB 1 SOROST-NORGE 22/28 ADJ C | 6.29% | 97.44% | 5.45% | 2028-02-15 | 650 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Sorost-Norge |
SOON50_PROSPB 1 MODUM 21/31 FRN C SUB | 6.01% | 99.83% | 5.98% | 2031-03-25 | 45 M NOK | 100,000.00 NOK | 100,000.00 NOK | SpareBank 1 Modum |
SOON39_PROSPB 1 SOROST-NORGE 21/31 FRN C SUB | 5.83% | 99.13% | 5.68% | 2031-09-29 | 150 M NOK | 100,000.00 NOK | 100,000.00 NOK | SpareBank 1 Sorost-Norge |
SOON58_PROSPB 1 SOROST-NORGE 23/28 FRN | 5.58% | 102.07% | 6.22% | 2028-04-25 | 500 M NOK | 1,000,000.00 NOK | — | SpareBank 1 Sorost-Norge |
SOON37_PROSPB 1 SOROST-NORGE 21/27 FRN C | 5.50% | 99.84% | 5.44% | 2027-08-17 | 750 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Sorost-Norge |
SOON62_PRO_ESGSPB 1 SOROST-NORGE 23/29 FRN | 5.48% | 101.27% | 5.78% | 2029-06-18 | 500 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | SpareBank 1 Sorost-Norge |
SOON66_PRO_ESGSPB 1 SOROST-NORGE 23/26 FRN | 5.28% | 101.34% | 5.99% | 2026-09-28 | 700 M NOK | 1,000,000.00 NOK | — | SpareBank 1 Sorost-Norge |
SOON55_PRO_ESGSPB 1 SOROST-NORGE 22/28 FRN | 5.25% | 102.00% | 5.90% | 2028-02-10 | 200 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Sorost-Norge |
SOON43_PROSPB 1 SOROST-NORGE 22/27 FRN | 5.21% | 100.05% | 5.24% | 2027-01-14 | 200 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Sorost-Norge |
SOON25_PROSPB TELEMARK 19/24 FRN | 5.19% | 100.13% | 5.32% | 2024-11-13 | 450 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBanken Telemark |
SOON41_PRO_ESGSPB 1 SOROST-NORGE 21/26 FRN | 5.14% | 100.25% | 5.26% | 2026-11-20 | 400 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Sorost-Norge |
SOON23_PROSPB 1 BV 19/25 FRN | 5.12% | 100.21% | 5.33% | 2025-02-20 | 200 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Sorost-Norge |
SOON28_PROSPB TELEMARK 20/25 FRN | 5.08% | 100.24% | 5.32% | 2025-02-28 | 200 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBanken Telemark |
SOON30_PROSPB TELEMARK 20/25 FRN | 4.93% | 100.44% | 5.38% | 2025-08-18 | 200 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBanken Telemark |
SOON54_PRO_ESGSPB 1 SOROST-NORGE 22/25 FRN | 4.86% | 100.96% | 5.84% | 2025-08-25 | 55 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Sorost-Norge |
SOON17_PROSPB TELEMARK 18/28 3,03% | 4.73% | 94.39% | 3.03% | 2028-04-25 | 250 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBanken Telemark |
SOON57_PROSPB 1 SOROST-NORGE 22/28 4.83PCT | 4.71% | 100.45% | 4.83% | 2028-11-15 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Sorost-Norge |
SOON38_PROSPB 1 SOROST-NORGE 21/27 ADJ C | 4.62% | 92.60% | 2.00% | 2027-10-08 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Sorost-Norge |
SOON24_PROSPB 1 BV 19/25 2,35% | 4.52% | 97.75% | 2.35% | 2025-10-23 | — | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Sorost-Norge |
SOON26_PROSPB TELEMARK 19/25 2,46% | 4.45% | 97.71% | 2.46% | 2025-12-04 | 511 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBanken Telemark |
SOON09_PROSPB 1 BV 17/27 2,565% | 4.27% | 95.60% | 2.57% | 2027-06-23 | 825 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Sorost-Norge |
SOON52_PROSPB 1 SOROST-NORGE 22/27 3.99PCT | 4.27% | 99.23% | 3.99% | 2027-09-16 | 200 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Sorost-Norge |
SOON40_PROSPB 1 SOROST-NORGE 21/27 2,30% | 4.26% | 95.25% | 2.30% | 2027-04-22 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Sorost-Norge |
SOON56_PRO_ESGSPB 1 SOROST-NORGE 22/29 4.65PCT | 4.24% | 101.85% | 4.65% | 2029-09-26 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Sorost-Norge |
SOON59_PRO_ESGSPB 1 SOROST-NORGE 23/30 4,43% | 4.12% | 101.55% | 4.43% | 2030-05-02 | 350 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Sorost-Norge |
SOON65_PRO_ESGSPB 1 SOROST-NORGE 23/28 FRN | — | — | 5.77% | 2028-09-26 | 200 M NOK | 1,000,000.00 NOK | — | SpareBank 1 Sorost-Norge |
SOON53_PROSPB 1 SOROST-NORGE 22/PERP FRN C HYBRID | — | 101.86% | 8.43% | — | 100 M NOK | 100,000.00 NOK | 100,000.00 NOK | SpareBank 1 Sorost-Norge |
SOON29_PROSPB 1 BV 20/PERP FRN C HYBRID | — | 100.76% | 7.89% | — | 100 M NOK | 100,000.00 NOK | 100,000.00 NOK | SpareBank 1 Sorost-Norge |