Bon SB1NO
Di bawah adalah senarai bon-bon korporat SPAREBANK 1 SOR-NORGE ASA. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
| XXS2524675050SR-Boligkreditt AS 1.625% 15-MAR-2028 | — | 0 | 98.41% | 1.63% | 2028-03-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | SR-Boligkreditt AS |
| XXS1527389438SR-Boligkreditt 1,252% 02/12/2041 | — | 0 | 100.00% | 1.25% | 2041-12-02 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | SR-Boligkreditt AS |
| XXS2952554637SR-Boligkreditt AS 2.398% 03-DEC-2027 | — | 0 | 100.00% | 2.40% | 2027-12-03 | 70 M EUR | 1,000.00 EUR | 100,000.00 EUR | SR-Boligkreditt AS |
 SRBNK69_PROSpareBank 1 SR-Bank ASA FRN 05-MAR-2035 | — | — | — | 6.22% | 2035-03-05 | 900 M NOK | 100,000.00 NOK | 2,000,000.00 NOK | SpareBank 1 SR-Bank ASA |
| XS1906312738Sparebank1SRBk 1,67% 09/11/2033 | — | 0 | 77.56% | 1.67% | 2033-11-09 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 SR-Bank ASA |
| XS2965661957SpareBank 1 Sor-Norge ASA FRN 19-JUN-2026 | — | 0 | 100.00% | 2.51% | 2026-06-19 | 650 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Sparebank 1 Sør-Norge ASA |
 SOON44_PROSpareBank 1 Sorost-Norge FRN 12-JUL-2032 | — | 0 | 96.63% | 5.69% | 2032-07-12 | 350 M NOK | 100,000.00 NOK | 100,000.00 NOK | SpareBank 1 Sorost-Norge |
| SOON52_PROSpareBank 1 Sorost-Norge 3.99% 16-SEP-2027 | — | 0 | 98.85% | 3.99% | 2027-09-16 | 200 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Sorost-Norge |
| XS1558023088Sparebank1SRBk 1,69% 30/01/2032 | — | 0 | 89.92% | 1.69% | 2032-01-30 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 SR-Bank ASA |
| XS2569853067SpareBank 1 SR-Bank ASA 3.5% 22-DEC-2025 | — | 0 | 100.00% | 3.50% | 2025-12-22 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 SR-Bank ASA |
| XS3109837644SpareBank 1 Sor-Norge ASA FRN 03-JUL-2028 | — | 0 | 100.00% | 2.63% | 2028-07-03 | 200 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Sparebank 1 Sør-Norge ASA |
| SRBNK51_PROSpareBank 1 SR-Bank ASA FRN 15-NOV-2028 | — | 0 | 102.05% | 5.54% | 2028-11-15 | 850 M NOK | 1,000,000.00 NOK | — | SpareBank 1 SR-Bank ASA |
| SOON45_PROSpareBank 1 Sorost-Norge FRN 03-MAY-2028 | — | 0 | 100.69% | 5.38% | 2028-05-03 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Sorost-Norge |
| XS1334772255Sparebk1NorNorg 4% 21/12/2030 | — | 0 | 100.00% | 3.78% | 2030-12-21 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | SpareBank 1 SR-Bank ASA |
| SOON55_PRO_ESGSpareBank 1 Sorost-Norge FRN 10-FEB-2028 | — | 0 | 101.91% | 5.47% | 2028-02-10 | 200 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Sorost-Norge |
| XS1576000878Sparebank1SRBk 0,965% 08/03/2027 | — | 0 | 100.00% | 0.97% | 2027-03-08 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 SR-Bank ASA |
| SRBNK53_PROSpareBank 1 SR-Bank ASA FRN 21-NOV-2028 | — | 0 | 103.37% | 6.09% | 2028-11-21 | 800 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 SR-Bank ASA |
| SRBNK56_PROSpareBank 1 SR-Bank ASA 4.94% 15-AUG-2034 | — | — | — | 4.94% | 2034-08-15 | 300 M NOK | 100,000.00 NOK | — | SpareBank 1 SR-Bank ASA |
| SB1NO114_PROSpareBank 1 Sor-Norge ASA FRN 23-JUN-2027 | — | 0 | 100.11% | 4.76% | 2027-06-23 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Sør-Norge ASA |
| SB1NO115_PROSpareBank 1 Sor-Norge ASA FRN 30-JUN-2028 | — | — | — | 4.86% | 2028-06-30 | 400 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Sør-Norge ASA |
| XXS1526432684SR-Boligkreditt 1,14% 02/12/2031 | — | 0 | 100.00% | 1.14% | 2031-12-02 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | SR-Boligkreditt AS |
| XS2567401927SpareBank 1 SR-Bank ASA 3.464% 15-DEC-2026 | — | 0 | 100.00% | 3.46% | 2026-12-15 | 25 M EUR | 1,000.00 EUR | 100,000.00 EUR | SpareBank 1 SR-Bank ASA |
| SOON68_PROSpareBank 1 Sorost-Norge FRN 30-AUG-2027 | — | 0 | 100.34% | 4.82% | 2027-08-30 | 500 M NOK | 1,000,000.00 NOK | — | SpareBank 1 Sorost-Norge |
| XS267125112SpareBank 1 SR-Bank ASA 4.875% 24-AUG-2028 | — | 0 | 105.89% | 4.88% | 2028-08-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SpareBank 1 SR-Bank ASA |
| XXS219437307SR-Boligkreditt AS 0.01% 26-JUN-2027 | — | 0 | 96.08% | 0.01% | 2027-06-26 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | SR-Boligkreditt AS |
| XS278141942SpareBank 1 SR-Bank ASA 3.625% 12-MAR-2029 | — | 0 | 102.53% | 3.63% | 2029-03-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SpareBank 1 SR-Bank ASA |
| SOON65_PRO_ESGSpareBank 1 Sorost-Norge FRN 26-SEP-2028 | — | 0 | 101.70% | 5.39% | 2028-09-26 | 200 M NOK | 1,000,000.00 NOK | — | SpareBank 1 Sorost-Norge |
| SOON62_PRO_ESGSpareBank 1 Sorost-Norge FRN 18-JUN-2029 | — | 0 | 101.00% | 5.64% | 2029-06-18 | 500 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | SpareBank 1 Sorost-Norge |
| SOON56_PRO_ESGSpareBank 1 Sorost-Norge 4.65% 26-SEP-2029 | — | 0 | 101.04% | 4.65% | 2029-09-26 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Sorost-Norge |
| SOON63_PROSpareBank 1 Sorost-Norge FRN 06-SEP-2028 | — | — | — | 6.09% | 2028-09-06 | 300 M NOK | 1,000,000.00 NOK | — | SpareBank 1 Sorost-Norge |
| SRBNK57_PROSpareBank 1 SR-Bank ASA FRN PERP | — | 0 | 101.88% | 7.85% | — | 400 M NOK | 100,000.00 NOK | 100,000.00 NOK | SpareBank 1 SR-Bank ASA |
| XS2267895378SpareBank 1 SR-Bank ASA 0.05% 06-DEC-2027 | — | 0 | 94.41% | 0.05% | 2027-12-06 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 SR-Bank ASA |
| SRBNK62_PROSpareBank 1 SR-Bank ASA FRN PERP | — | 0 | 102.25% | 7.60% | — | 500 M NOK | 100,000.00 NOK | 100,000.00 NOK | SpareBank 1 SR-Bank ASA |
| XS1210725211Sparebank1SRBk 1,61% 02/04/2035 | — | 0 | 100.00% | 1.61% | 2035-04-02 | 32 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 SR-Bank ASA |
| SOON24_PROSpareBank 1 Sorost-Norge 2.35% 23-OCT-2025 | — | 0 | 99.19% | 2.35% | 2025-10-23 | 356 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Sorost-Norge |
| XS1097509480Sparebank1SRBk 3,01% 12/08/2054 | — | 0 | 100.00% | 3.01% | 2054-08-12 | 27 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 SR-Bank ASA |
| XS253427680SpareBank 1 SR-Bank ASA 2.875% 20-SEP-2025 | — | 0 | 99.97% | 2.88% | 2025-09-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SpareBank 1 SR-Bank ASA |
| SOON26_PROSpareBanken Telemark 2.46% 04-DEC-2025 | — | 0 | 99.13% | 2.46% | 2025-12-04 | 511 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBanken Telemark |
| SRBANK44_PROSpareBank 1 SR-Bank ASA FRN 06-APR-2028 | — | 0 | 99.97% | 5.01% | 2028-04-06 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 SR-Bank ASA |
| XXS2312584779SR-Boligkreditt AS 0.01% 10-MAR-2031 | — | 0 | 86.01% | 0.01% | 2031-03-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | SR-Boligkreditt AS |
| XS1589451423Sparebank1SRBk 1,52% 31/03/2032 | — | 0 | 78.93% | 1.52% | 2032-03-31 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 SR-Bank ASA |
| XS1557096770Sparebank1SRBk 1,35% 30/12/2027 | — | 0 | 87.53% | 1.35% | 2027-12-30 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 SR-Bank ASA |
| XXS1836401783SR-Boligkreditt 1,503% 02/07/2038 | — | 0 | 100.00% | 1.50% | 2038-07-02 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | SR-Boligkreditt AS |
| XXS2536836864SR-Boligkreditt AS FRN 23-SEP-2027 | — | 0 | 103.30% | 2.79% | 2027-09-23 | 20 M EUR | 1,000.00 EUR | 100,000.00 EUR | SR-Boligkreditt AS |
| XXS2768185030SR-Boligkreditt AS 3.125% 19-FEB-2032 | — | 0 | 101.61% | 3.13% | 2032-02-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SR-Boligkreditt AS |
| XS1112008666Sparebank1SRBk 2,8% 19/09/2044 | — | 0 | 100.00% | 2.80% | 2044-09-19 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 SR-Bank ASA |
| SRBNK66_PROSpareBank 1 SR-Bank ASA 4.35% 20-MAR-2034 | — | 0 | 99.42% | 4.35% | 2034-03-20 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 SR-Bank ASA |
| SRBNK54_PROSpareBank 1 SR-Bank ASA FRN 15-AUG-2033 | — | 0 | 102.13% | 6.21% | 2033-08-15 | 500 M NOK | 100,000.00 NOK | — | SpareBank 1 SR-Bank ASA |
| XS282043840SpareBank 1 SR-Bank ASA 3.375% 14-NOV-2029 | — | 0 | 101.74% | 3.38% | 2029-11-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SpareBank 1 SR-Bank ASA |
| SRBANK43_PROSpareBank 1 SR-Bank ASA 2.2% 06-APR-2028 | — | 0 | 92.95% | 2.20% | 2028-04-06 | 1.15 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 SR-Bank ASA |
| SRBNK70_PROSpareBank 1 SR-Bank ASA FRN PERP | — | 0 | 101.95% | 7.62% | — | 675 M NOK | 100,000.00 NOK | 2,000,000.00 NOK | SpareBank 1 SR-Bank ASA |
| SOON09_PROSpareBank 1 Sorost-Norge 2.565% 23-JUN-2027 | — | 0 | 96.00% | 2.57% | 2027-06-23 | 825 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Sorost-Norge |
| SRBNK63_PROSpareBank 1 SR-Bank ASA FRN 14-AUG-2034 | — | 0 | 101.68% | 6.08% | 2034-08-14 | 1.4 B NOK | 100,000.00 NOK | — | SpareBank 1 SR-Bank ASA |
| SOON59_PRO_ESGSpareBank 1 Sorost-Norge 4.43% 02-MAY-2030 | — | 0 | 98.28% | 4.43% | 2030-05-02 | 350 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Sorost-Norge |
| SOON58_PROSpareBank 1 Sorost-Norge FRN 25-APR-2028 | — | 0 | 102.08% | 5.79% | 2028-04-25 | 500 M NOK | 1,000,000.00 NOK | — | SpareBank 1 Sorost-Norge |
| SRBNK55_PROSpareBank 1 SR-Bank ASA FRN 15-AUG-2034 | — | 0 | 101.92% | 6.21% | 2034-08-15 | 700 M NOK | 100,000.00 NOK | — | SpareBank 1 SR-Bank ASA |
| SOON60_PROSpareBank 1 Sorost-Norge FRN 24-AUG-2033 | — | 0 | 102.71% | 6.65% | 2033-08-24 | 200 M NOK | 100,000.00 NOK | — | SpareBank 1 Sorost-Norge |
| XS240601028SpareBank 1 SR-Bank ASA 0.25% 09-NOV-2026 | — | 0 | 97.55% | 0.25% | 2026-11-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SpareBank 1 SR-Bank ASA |
| SOON57_PROSpareBank 1 Sorost-Norge 4.83% 15-NOV-2028 | — | 0 | 100.45% | 4.83% | 2028-11-15 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Sorost-Norge |
| SOON66_PRO_ESGSpareBank 1 Sorost-Norge FRN 28-SEP-2026 | — | 30 M | 101.34% | 5.62% | 2026-09-28 | 700 M NOK | 1,000,000.00 NOK | — | SpareBank 1 Sorost-Norge |
| XS236398234SpareBank 1 SR-Bank ASA 0.375% 15-JUL-2027 | — | 0 | 98.18% | 0.38% | 2027-07-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SpareBank 1 SR-Bank ASA |
| XS2803588271SpareBank 1 SR-Bank ASA 3.46% 16-APR-2035 | — | 0 | 100.00% | 3.46% | 2035-04-16 | 36.9 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 SR-Bank ASA |
| SOON37_PROSpareBank 1 Sorost-Norge FRN 17-AUG-2027 | — | 0 | 100.20% | 4.99% | 2027-08-17 | 750 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Sorost-Norge |
| SOON50_PROSpareBank 1 Modum FRN 25-MAR-2031 | — | 0 | 100.00% | 5.63% | 2031-03-25 | 45 M NOK | 100,000.00 NOK | 100,000.00 NOK | SpareBank 1 Modum |
| XXS309012496SR-Boligkreditt AS 2.5% 11-JUN-2030 | — | 0 | 98.98% | 2.50% | 2030-06-11 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | SR-Boligkreditt AS |
| XS0982252263Sparebank1SRBk 3,67% 05/11/2043 | — | 0 | 100.00% | 3.67% | 2043-11-05 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 SR-Bank ASA |
| SRBNK52_PROSpareBank 1 SR-Bank ASA 5.175% 21-NOV-2028 | — | 0 | 101.30% | 5.18% | 2028-11-21 | 800 M NOK | 1,000,000.00 NOK | — | SpareBank 1 SR-Bank ASA |
| XS2962054602SpareBank 1 Sor-Norge ASA FRN 17-DEC-2029 | — | 0 | 100.60% | 2.98% | 2029-12-17 | 330 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Sparebank 1 Sør-Norge ASA |
| XS2961083321SpareBank 1 Sor-Norge ASA FRN 16-DEC-2026 | — | 0 | 100.09% | 2.62% | 2026-12-16 | 500 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Sparebank 1 Sør-Norge ASA |
| SOON17_PROSpareBanken Telemark 3.03% 25-APR-2028 | — | 0 | 94.39% | 3.03% | 2028-04-25 | 250 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBanken Telemark |
| SRBNK60_PROSpareBank 1 SR-Bank ASA FRN PERP | — | 0 | 103.06% | 8.03% | — | 300 M NOK | 100,000.00 NOK | 2,000,000.00 NOK | SpareBank 1 SR-Bank ASA |
| XXS1894534343SR-Boligkreditt 0,75% 17/10/2025 | — | 0 | 99.86% | 0.75% | 2025-10-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | SR-Boligkreditt AS |
| SRBNK59_PROSpareBank 1 SR-Bank ASA 7.79% PERP | — | 0 | 105.00% | 7.79% | — | 200 M NOK | 100,000.00 NOK | — | SpareBank 1 SR-Bank ASA |
| SOON67_PROSpareBank 1 Sorost-Norge FRN PERP | — | 0 | 101.88% | 7.47% | — | 150 M NOK | 100,000.00 NOK | — | SpareBank 1 Sorost-Norge |
| XXS1821502231SR-Boligkreditt 1,5075% 04/06/2038 | — | 0 | 100.00% | 1.51% | 2038-06-04 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | SR-Boligkreditt AS |
| XS1920033260Sparebank1SRBk 1,45% 10/12/2030 | — | 0 | 99.89% | 1.45% | 2030-12-10 | 10 M EUR | 1,000.00 EUR | 100,000.00 EUR | SpareBank 1 SR-Bank ASA |
| XXS1828102233SR-Boligkreditt 1,581% 31/05/2038 | — | 0 | 100.00% | 1.58% | 2038-05-31 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | SR-Boligkreditt AS |
| SB1NO113_PROSpareBank 1 Sor-Norge ASA FRN PERP | — | 0 | 100.00% | 6.72% | — | 400 M NOK | 100,000.00 NOK | 1,500,000.00 NOK | Sparebank 1 Sør-Norge ASA |
| XS0998952252Sparebank1SRBk 3,2% 02/12/2033 | — | 0 | 99.80% | 3.20% | 2033-12-02 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 SR-Bank ASA |
| SOON61_PROSpareBank 1 Sorost-Norge FRN 09-MAR-2029 | — | 0 | 102.03% | 5.78% | 2029-03-09 | 600 M NOK | 1,000,000.00 NOK | — | SpareBank 1 Sorost-Norge |
| SRBNK67_PROSpareBank 1 SR-Bank ASA FRN 03-APR-2036 | — | — | — | 6.33% | 2036-04-03 | 600 M NOK | 100,000.00 NOK | 2,000,000.00 NOK | SpareBank 1 SR-Bank ASA |
| SRBNK47_PROSpareBank 1 SR-Bank ASA 3.9% 16-JUN-2027 | — | 0 | 98.86% | 3.90% | 2027-06-16 | 1.1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 SR-Bank ASA |
| SOON42_PROSpareBank 1 Sorost-Norge FRN 15-FEB-2028 | — | 0 | 100.21% | 5.00% | 2028-02-15 | 650 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Sorost-Norge |
| XXS238458021SR-Boligkreditt AS 0.01% 08-SEP-2028 | — | 0 | 93.05% | 0.01% | 2028-09-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SR-Boligkreditt AS |
| XXS2124046678SR-Boligkreditt 0,01% 25/02/2030 | — | 0 | 89.04% | 0.01% | 2030-02-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SR-Boligkreditt AS |
| XS2693296290SpareBank 1 SR-Bank ASA FRN 22-SEP-2025 | — | 0 | 100.13% | 2.81% | 2025-09-22 | 250 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | SpareBank 1 SR-Bank ASA |
| SOON39_PROSpareBank 1 Sorost-Norge FRN 29-SEP-2031 | — | 0 | 99.85% | 5.31% | 2031-09-29 | 150 M NOK | 100,000.00 NOK | 100,000.00 NOK | SpareBank 1 Sorost-Norge |
| XS2510793743SpareBank 1 SR-Bank ASA 2.018% 29-JUL-2026 | — | 0 | 99.40% | 2.02% | 2026-07-29 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 SR-Bank ASA |
| SRBNK65_PROSpareBank 1 SR-Bank ASA 4.81% 22-FEB-2029 | — | 0 | 100.71% | 4.81% | 2029-02-22 | 1.7 B NOK | 1,000,000.00 NOK | — | SpareBank 1 SR-Bank ASA |
| SRBNK68_PROSpareBank 1 SR-Bank ASA FRN PERP | — | 0 | 101.82% | 7.35% | — | 525 M NOK | 100,000.00 NOK | — | SpareBank 1 SR-Bank ASA |
| SRBNK58_PROSpareBank 1 SR-Bank ASA FRN PERP | — | 0 | 104.78% | 8.40% | — | 500 M NOK | 100,000.00 NOK | 100,000.00 NOK | SpareBank 1 SR-Bank ASA |
| SRBNK64_PROSpareBank 1 SR-Bank ASA FRN 22-FEB-2029 | — | 0 | 101.40% | 5.24% | 2029-02-22 | 1.2 B NOK | 1,000,000.00 NOK | — | SpareBank 1 SR-Bank ASA |
| XS2395575892SpareBank 1 SR-Bank ASA 1.02% 08-OCT-2036 | — | 0 | 99.53% | 1.02% | 2036-10-08 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 SR-Bank ASA |
| SRBNK50_PROSpareBank 1 SR-Bank ASA FRN 11-NOV-2027 | — | 0 | 101.81% | 5.53% | 2027-11-11 | 350 M NOK | 1,000,000.00 NOK | — | SpareBank 1 SR-Bank ASA |
| SOON40_PROSpareBank 1 Sorost-Norge 2.3% 22-APR-2027 | — | 0 | 96.64% | 2.30% | 2027-04-22 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Sorost-Norge |
| SOON53_PROSpareBank 1 Sorost-Norge FRN PERP | — | 0 | 103.00% | 8.10% | — | 100 M NOK | 100,000.00 NOK | 100,000.00 NOK | SpareBank 1 Sorost-Norge |
| SOON38_PROSpareBank 1 Sorost-Norge 2.0% 08-OCT-2027 | — | 0 | 96.20% | 2.00% | 2027-10-08 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Sorost-Norge |
| XXS1837104949SR-Boligkreditt 1,528% 02/07/2038 | — | 0 | 100.00% | 1.53% | 2038-07-02 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | SR-Boligkreditt AS |
| XXS246409102SR-Boligkreditt AS 1.0% 01-APR-2029 | — | 0 | 94.89% | 1.00% | 2029-04-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | SR-Boligkreditt AS |
| XXS206328819SR-Boligkreditt AS 0.01% 08-OCT-2026 | — | 0 | 97.75% | 0.01% | 2026-10-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SR-Boligkreditt AS |