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SPAREBANK 1 SOR-NORGE ASASPAREBANK 1 SOR-NORGE ASASPAREBANK 1 SOR-NORGE ASA

SPAREBANK 1 SOR-NORGE ASA

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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
SOON59_PRO_ESGSpareBank 1 Sorost-Norge 4.43% 02-MAY-2030
484.14%00.12%4.430%2030-05-0229.71 M EUR84,897.07 EUR84,897.07 EURSpareBank 1 Sorost-Norge
SRBNK66_PROSpareBank 1 SR-Bank ASA 4.35% 20-MAR-2034
483.34%00.12%4.350%2034-03-2084.9 M EUR84,897.07 EUR84,897.07 EURSpareBank 1 SR-Bank ASA
XS1558631021SpareBank 1 SR-Bank ASA 1.61% 01-FEB-2030
4.36%083.70%1.610%2030-02-0110 M EUR100,000.00 EUR100,000.00 EURSpareBank 1 SR-Bank ASA
XS1589451423SpareBank 1 SR-Bank ASA 1.52% 31-MAR-2032
4.35%078.93%1.520%2032-03-3120 M EUR100,000.00 EUR100,000.00 EURSpareBank 1 SR-Bank ASA
XS1892203750SpareBank 1 SR-Bank ASA 1.71% 11-OCT-2033
4.32%078.02%1.710%2033-10-1120 M EUR100,000.00 EUR100,000.00 EURSpareBank 1 SR-Bank ASA
XS1906312738SpareBank 1 SR-Bank ASA 1.67% 09-NOV-2033
4.31%077.56%1.670%2033-11-0920 M EUR100,000.00 EUR100,000.00 EURSpareBank 1 SR-Bank ASA
XS1557096770SpareBank 1 SR-Bank ASA 1.35% 30-DEC-2027
4.21%087.53%1.350%2027-12-3010 M EUR100,000.00 EUR100,000.00 EURSpareBank 1 SR-Bank ASA
XS0982252263SpareBank 1 SR-Bank ASA 3.67% 05-NOV-2043
3.67%0100.00%3.670%2043-11-0530 M EUR100,000.00 EUR100,000.00 EURSpareBank 1 SR-Bank ASA
XS1558023088SpareBank 1 SR-Bank ASA 1.69% 30-JAN-2032
3.52%089.97%1.690%2032-01-3010 M EUR100,000.00 EUR100,000.00 EURSpareBank 1 SR-Bank ASA
XS2569853067SpareBank 1 SR-Bank ASA 3.5% 22-DEC-2025
3.50%0100.00%3.500%2025-12-2220 M EUR100,000.00 EUR100,000.00 EURSpareBank 1 SR-Bank ASA
XS2567401927SpareBank 1 SR-Bank ASA 3.464% 15-DEC-2026
3.46%0100.00%3.464%2026-12-1525 M EUR1,000.00 EUR100,000.00 EURSpareBank 1 SR-Bank ASA
XS2803588271SpareBank 1 SR-Bank ASA 3.46% 16-APR-2035
3.46%0100.00%3.460%2035-04-1636.9 M EUR100,000.00 EUR100,000.00 EURSpareBank 1 SR-Bank ASA
XS0998952252SpareBank 1 SR-Bank ASA 3.2% 02-DEC-2033
3.22%099.80%3.200%2033-12-0225 M EUR100,000.00 EUR100,000.00 EURSpareBank 1 SR-Bank ASA
XS1097509480SpareBank 1 SR-Bank ASA 3.01% 12-AUG-2054
3.01%0100.00%3.010%2054-08-1227 M EUR100,000.00 EUR100,000.00 EURSpareBank 1 SR-Bank ASA
XS282043840SpareBank 1 SR-Bank ASA 3.375% 14-NOV-2029
2.84%0102.00%3.375%2029-11-14500 M EUR1,000.00 EUR100,000.00 EURSpareBank 1 SR-Bank ASA
XS1112008666SpareBank 1 SR-Bank ASA 2.8% 19-SEP-2044
2.80%0100.00%2.800%2044-09-1915 M EUR100,000.00 EUR100,000.00 EURSpareBank 1 SR-Bank ASA
XS278141942SpareBank 1 SR-Bank ASA 3.625% 12-MAR-2029
2.78%0102.62%3.625%2029-03-12500 M EUR1,000.00 EUR100,000.00 EURSpareBank 1 SR-Bank ASA
XS2510793743SpareBank 1 SR-Bank ASA 2.018% 29-JUL-2026
2.70%099.54%2.018%2026-07-2920 M EUR100,000.00 EUR100,000.00 EURSpareBank 1 SR-Bank ASA
XS267125112SpareBank 1 SR-Bank ASA 4.875% 24-AUG-2028
2.70%0105.71%4.875%2028-08-24500 M EUR1,000.00 EUR100,000.00 EURSpareBank 1 SR-Bank ASA
XS2267895378SpareBank 1 SR-Bank ASA 0.05% 06-DEC-2027
2.56%095.08%0.050%2027-12-0615 M EUR100,000.00 EUR100,000.00 EURSpareBank 1 SR-Bank ASA
XS257931951SpareBank 1 SR-Bank ASA 3.75% 23-NOV-2027
2.54%0102.33%3.750%2027-11-231 B EUR1,000.00 EUR100,000.00 EURSpareBank 1 SR-Bank ASA
XS240601028SpareBank 1 SR-Bank ASA 0.25% 09-NOV-2026
2.48%097.90%0.250%2026-11-09500 M EUR1,000.00 EUR100,000.00 EURSpareBank 1 SR-Bank ASA
XXS219437307SR-Boligkreditt AS 0.01% 26-JUN-2027
2.20%096.61%0.010%2027-06-26750 M EUR1,000.00 EUR100,000.00 EURSR-Boligkreditt AS
XXS206328819SR-Boligkreditt AS 0.01% 08-OCT-2026
2.11%098.19%0.010%2026-10-08500 M EUR1,000.00 EUR100,000.00 EURSR-Boligkreditt AS
XS1210725211SpareBank 1 SR-Bank ASA 1.61% 02-APR-2035
1.61%0100.00%1.610%2035-04-0232 M EUR100,000.00 EUR100,000.00 EURSpareBank 1 SR-Bank ASA
XS1920033260SpareBank 1 SR-Bank ASA 1.45% 10-DEC-2030
1.46%099.89%1.450%2030-12-1010 M EUR1,000.00 EUR100,000.00 EURSpareBank 1 SR-Bank ASA
XS2395575892SpareBank 1 SR-Bank ASA 1.02% 08-OCT-2036
1.05%099.53%1.020%2036-10-0815 M EUR100,000.00 EUR100,000.00 EURSpareBank 1 SR-Bank ASA
XS1576000878SpareBank 1 SR-Bank ASA 0.965% 08-MAR-2027
0.96%0100.00%0.965%2027-03-0810 M EUR100,000.00 EUR100,000.00 EURSpareBank 1 SR-Bank ASA
SOON26_PROSpareBanken Telemark 2.46% 04-DEC-2025
—00.12%2.460%2025-12-0443.38 M EUR84,897.07 EUR84,897.07 EURSpareBanken Telemark
XXS1527389438SR-Boligkreditt AS 1.252% 02-DEC-2041
—0100.00%1.252%2041-12-0220 M EUR100,000.00 EUR100,000.00 EURSR-Boligkreditt AS
SRBNK64_PROSpareBank 1 SR-Bank ASA FRN 22-FEB-2029
—00.12%5.240%2029-02-22101.88 M EUR84,897.07 EUR—SpareBank 1 SR-Bank ASA
SOON67_PROSpareBank 1 Sorost-Norge FRN PERP
—01.21%7.240%—12.73 M EUR8,489.71 EUR—SpareBank 1 Sorost-Norge
SOON40_PROSpareBank 1 Sorost-Norge 2.3% 22-APR-2027
—00.11%2.300%2027-04-2242.45 M EUR84,897.07 EUR84,897.07 EURSpareBank 1 Sorost-Norge
SRBNK65_PROSpareBank 1 SR-Bank ASA 4.81% 22-FEB-2029
—00.12%4.810%2029-02-22144.33 M EUR84,897.07 EUR—SpareBank 1 SR-Bank ASA
XS236398234SpareBank 1 SR-Bank ASA 0.375% 15-JUL-2027
—098.68%0.375%2027-07-15500 M EUR1,000.00 EUR100,000.00 EURSpareBank 1 SR-Bank ASA
SOON17_PROSpareBanken Telemark 3.03% 25-APR-2028
—00.11%3.030%2028-04-2521.22 M EUR84,897.07 EUR84,897.07 EURSpareBanken Telemark
SOON57_PROSpareBank 1 Sorost-Norge 4.83% 15-NOV-2028
—00.12%4.830%2028-11-1542.45 M EUR84,897.07 EUR84,897.07 EURSpareBank 1 Sorost-Norge
SRBNK58_PROSpareBank 1 SR-Bank ASA FRN PERP
—01.23%8.160%—42.45 M EUR8,489.71 EUR8,489.71 EURSpareBank 1 SR-Bank ASA
SOON44_PROSpareBank 1 Sorost-Norge FRN 12-JUL-2032
—01.14%5.490%2032-07-1229.71 M EUR8,489.71 EUR8,489.71 EURSpareBank 1 Sorost-Norge
SOON53_PROSpareBank 1 Sorost-Norge FRN PERP
—01.21%7.840%—8.49 M EUR8,489.71 EUR8,489.71 EURSpareBank 1 Sorost-Norge
XS2965661957SpareBank 1 Sor-Norge ASA FRN 19-JUN-2026
—0100.00%2.464%2026-06-19650 M SEK1,000,000.00 SEK2,000,000.00 SEKSparebank 1 Sør-Norge ASA
XXS2312584779SR-Boligkreditt AS 0.01% 10-MAR-2031
—086.90%0.010%2031-03-101 B EUR1,000.00 EUR100,000.00 EURSR-Boligkreditt AS
SOON65_PRO_ESGSpareBank 1 Sorost-Norge FRN 26-SEP-2028
—00.12%5.160%2028-09-2616.98 M EUR84,897.07 EUR—SpareBank 1 Sorost-Norge
SB1NO115_PROSpareBank 1 Sor-Norge ASA FRN 30-JUN-2028
———4.640%2028-06-30400 M NOK1,000,000.00 NOK1,000,000.00 NOKSparebank 1 Sør-Norge ASA
SOON61_PROSpareBank 1 Sorost-Norge FRN 09-MAR-2029
—00.12%5.390%2029-03-0950.94 M EUR84,897.07 EUR—SpareBank 1 Sorost-Norge
SB1NO114_PROSpareBank 1 Sor-Norge ASA FRN 23-JUN-2027
—0100.15%4.500%2027-06-23300 M NOK1,000,000.00 NOK1,000,000.00 NOKSparebank 1 Sør-Norge ASA
XXS2524675050SR-Boligkreditt AS 1.625% 15-MAR-2028
—098.60%1.625%2028-03-151 B EUR1,000.00 EUR100,000.00 EURSR-Boligkreditt AS
SB1NO113_PROSpareBank 1 Sor-Norge ASA FRN PERP
—0100.25%6.540%—400 M NOK100,000.00 NOK1,500,000.00 NOKSparebank 1 Sør-Norge ASA
SOON50_PROSpareBank 1 Modum FRN 25-MAR-2031
—01.18%5.380%2031-03-253.82 M EUR8,489.71 EUR8,489.71 EURSpareBank 1 Modum
XS2962054602SpareBank 1 Sor-Norge ASA FRN 17-DEC-2029
—0100.58%2.891%2029-12-17330 M SEK1,000,000.00 SEK2,000,000.00 SEKSparebank 1 Sør-Norge ASA
SOON55_PRO_ESGSpareBank 1 Sorost-Norge FRN 10-FEB-2028
—00.12%5.410%2028-02-1016.98 M EUR84,897.07 EUR84,897.07 EURSpareBank 1 Sorost-Norge
SRBNK51_PROSpareBank 1 SR-Bank ASA FRN 15-NOV-2028
—00.12%5.490%2028-11-1572.16 M EUR84,897.07 EUR—SpareBank 1 SR-Bank ASA
SRBNK54_PROSpareBank 1 SR-Bank ASA FRN 15-AUG-2033
—01.20%6.160%2033-08-1542.45 M EUR8,489.71 EUR—SpareBank 1 SR-Bank ASA
XXS2952554637SR-Boligkreditt AS 2.398% 03-DEC-2027
—0100.00%2.398%2027-12-0370 M EUR1,000.00 EUR100,000.00 EURSR-Boligkreditt AS
SRBNK69_PROSpareBank 1 SR-Bank ASA FRN 05-MAR-2035
—01.20%5.830%2035-03-0576.41 M EUR8,489.71 EUR169,794.13 EURSpareBank 1 SR-Bank ASA
SOON45_PROSpareBank 1 Sorost-Norge FRN 03-MAY-2028
—00.12%5.300%2028-05-0342.45 M EUR84,897.07 EUR84,897.07 EURSpareBank 1 Sorost-Norge
XS3109837644SpareBank 1 Sor-Norge ASA FRN 03-JUL-2028
—0100.00%2.386%2028-07-03200 M SEK1,000,000.00 SEK2,000,000.00 SEKSparebank 1 Sør-Norge ASA
XXS2536836864SR-Boligkreditt AS FRN 23-SEP-2027
—0103.30%2.766%2027-09-2320 M EUR1,000.00 EUR100,000.00 EURSR-Boligkreditt AS
SRBNK52_PROSpareBank 1 SR-Bank ASA 5.175% 21-NOV-2028
—00.12%5.175%2028-11-2167.92 M EUR84,897.07 EUR—SpareBank 1 SR-Bank ASA
SRBNK60_PROSpareBank 1 SR-Bank ASA FRN PERP
—01.22%7.640%—25.47 M EUR8,489.71 EUR169,794.13 EURSpareBank 1 SR-Bank ASA
SOON52_PROSpareBank 1 Sorost-Norge 3.99% 16-SEP-2027
—00.12%3.990%2027-09-1616.98 M EUR84,897.07 EUR84,897.07 EURSpareBank 1 Sorost-Norge
SRBNK47_PROSpareBank 1 SR-Bank ASA 3.9% 16-JUN-2027
—00.12%3.900%2027-06-1693.39 M EUR84,897.07 EUR84,897.07 EURSpareBank 1 SR-Bank ASA
SOON43_PROSpareBank 1 Sorost-Norge FRN 14-JAN-2027
—00.12%4.615%2027-01-1416.98 M EUR84,897.07 EUR84,897.07 EURSpareBank 1 Sorost-Norge
SRBNK53_PROSpareBank 1 SR-Bank ASA FRN 21-NOV-2028
—00.12%6.090%2028-11-2167.92 M EUR84,897.07 EUR84,897.07 EURSpareBank 1 SR-Bank ASA
SOON66_PRO_ESGSpareBank 1 Sorost-Norge FRN 28-SEP-2026
—00.12%5.400%2026-09-2859.43 M EUR84,897.07 EUR—SpareBank 1 Sorost-Norge
SOON68_PROSpareBank 1 Sorost-Norge FRN 30-AUG-2027
—00.12%4.820%2027-08-3042.45 M EUR84,897.07 EUR—SpareBank 1 Sorost-Norge
SOON42_PROSpareBank 1 Sorost-Norge FRN 15-FEB-2028
—00.12%4.950%2028-02-1555.18 M EUR84,897.07 EUR84,897.07 EURSpareBank 1 Sorost-Norge
SOON62_PRO_ESGSpareBank 1 Sorost-Norge FRN 18-JUN-2029
—00.12%5.290%2029-06-1842.45 M EUR84,897.07 EUR169,794.13 EURSpareBank 1 Sorost-Norge
SRBNK55_PROSpareBank 1 SR-Bank ASA FRN 15-AUG-2034
—01.20%6.160%2034-08-1559.43 M EUR8,489.71 EUR—SpareBank 1 SR-Bank ASA
SRBNK50_PROSpareBank 1 SR-Bank ASA FRN 11-NOV-2027
—00.12%5.470%2027-11-1129.71 M EUR84,897.07 EUR—SpareBank 1 SR-Bank ASA
SOON37_PROSpareBank 1 Sorost-Norge FRN 17-AUG-2027
—00.12%4.930%2027-08-1763.67 M EUR84,897.07 EUR84,897.07 EURSpareBank 1 Sorost-Norge
XXS1837104949SR-Boligkreditt AS 1.528% 02-JUL-2038
—0100.00%1.528%2038-07-0230 M EUR100,000.00 EUR100,000.00 EURSR-Boligkreditt AS
XXS1821502231SR-Boligkreditt AS 1.5075% 04-JUN-2038
—0100.00%1.508%2038-06-0450 M EUR100,000.00 EUR100,000.00 EURSR-Boligkreditt AS
SRBNK59_PROSpareBank 1 SR-Bank ASA 7.79% PERP
—01.24%7.790%—16.98 M EUR8,489.71 EUR—SpareBank 1 SR-Bank ASA
XXS1526432684SR-Boligkreditt AS 1.14% 02-DEC-2031
—0100.00%1.140%2031-12-0210 M EUR100,000.00 EUR100,000.00 EURSR-Boligkreditt AS
XXS1836401783SR-Boligkreditt AS 1.503% 02-JUL-2038
—0100.00%1.503%2038-07-0225 M EUR100,000.00 EUR100,000.00 EURSR-Boligkreditt AS
XXS2124046678SR-Boligkreditt AS 0.01% 25-FEB-2030
—089.72%0.010%2030-02-25500 M EUR1,000.00 EUR100,000.00 EURSR-Boligkreditt AS
XXS238458021SR-Boligkreditt AS 0.01% 08-SEP-2028
—093.72%0.010%2028-09-08500 M EUR1,000.00 EUR100,000.00 EURSR-Boligkreditt AS
XXS246409102SR-Boligkreditt AS 1.0% 01-APR-2029
—095.40%1.000%2029-04-01750 M EUR1,000.00 EUR100,000.00 EURSR-Boligkreditt AS
SOON41_PRO_ESGSpareBank 1 Sorost-Norge FRN 20-NOV-2026
—00.12%4.740%2026-11-2033.96 M EUR84,897.07 EUR84,897.07 EURSpareBank 1 Sorost-Norge
XS1334772255SpareBank 1 SR-Bank ASA 3.775% 21-DEC-2030
—0100.00%3.775%2030-12-2150 M EUR1,000.00 EUR100,000.00 EURSpareBank 1 SR-Bank ASA
XXS2768185030SR-Boligkreditt AS 3.125% 19-FEB-2032
—0101.96%3.125%2032-02-19500 M EUR1,000.00 EUR100,000.00 EURSR-Boligkreditt AS
SOON60_PROSpareBank 1 Sorost-Norge FRN 24-AUG-2033
—01.21%6.650%2033-08-2416.98 M EUR8,489.71 EUR—SpareBank 1 Sorost-Norge
SRBANK44_PROSpareBank 1 SR-Bank ASA FRN 06-APR-2028
—00.12%4.820%2028-04-0625.47 M EUR84,897.07 EUR84,897.07 EURSpareBank 1 SR-Bank ASA
XXS309012496SR-Boligkreditt AS 2.5% 11-JUN-2030
—099.02%2.500%2030-06-11750 M EUR1,000.00 EUR100,000.00 EURSR-Boligkreditt AS
SRBANK43_PROSpareBank 1 SR-Bank ASA 2.2% 06-APR-2028
—00.11%2.200%2028-04-0697.63 M EUR84,897.07 EUR84,897.07 EURSpareBank 1 SR-Bank ASA
SB1NO107_PROSpareBank 1 Sorost-Norge FRN 06-SEP-2028
———5.690%2028-09-06300 M NOK1,000,000.00 NOK—SpareBank 1 Sorost-Norge
SOON58_PROSpareBank 1 Sorost-Norge FRN 25-APR-2028
—00.12%5.640%2028-04-2542.45 M EUR84,897.07 EUR—SpareBank 1 Sorost-Norge
XXS1828102233SR-Boligkreditt AS 1.581% 31-MAY-2038
—0100.00%1.581%2038-05-3140 M EUR100,000.00 EUR100,000.00 EURSR-Boligkreditt AS
XS2961083321SpareBank 1 Sor-Norge ASA FRN 16-DEC-2026
—0100.08%2.509%2026-12-16500 M SEK1,000,000.00 SEK2,000,000.00 SEKSparebank 1 Sør-Norge ASA
SRBNK63_PROSpareBank 1 SR-Bank ASA FRN 14-AUG-2034
—01.20%6.030%2034-08-14118.86 M EUR8,489.71 EUR—SpareBank 1 SR-Bank ASA
SOON09_PROSpareBank 1 Sorost-Norge 2.565% 23-JUN-2027
—00.11%2.565%2027-06-2370.04 M EUR84,897.07 EUR84,897.07 EURSpareBank 1 Sorost-Norge
SOON39_PROSpareBank 1 Sorost-Norge FRN 29-SEP-2031
—01.18%5.090%2031-09-2912.73 M EUR8,489.71 EUR8,489.71 EURSpareBank 1 Sorost-Norge
SOON38_PROSpareBank 1 Sorost-Norge 2.0% 08-OCT-2027
—00.11%2.000%2027-10-0825.47 M EUR84,897.07 EUR84,897.07 EURSpareBank 1 Sorost-Norge
SOON56_PRO_ESGSpareBank 1 Sorost-Norge 4.65% 26-SEP-2029
—00.12%4.650%2029-09-2625.47 M EUR84,897.07 EUR84,897.07 EURSpareBank 1 Sorost-Norge
SRBNK57_PROSpareBank 1 SR-Bank ASA FRN PERP
—01.21%7.490%—33.96 M EUR8,489.71 EUR8,489.71 EURSpareBank 1 SR-Bank ASA
SB1NO67_PROSpareBank 1 SR-Bank ASA FRN 03-APR-2036
———6.130%2036-04-03600 M NOK100,000.00 NOK2,000,000.00 NOKSpareBank 1 SR-Bank ASA
SRBNK70_PROSpareBank 1 SR-Bank ASA FRN PERP
—01.21%7.230%—57.31 M EUR8,489.71 EUR169,794.13 EURSpareBank 1 SR-Bank ASA
SRBNK62_PROSpareBank 1 SR-Bank ASA FRN PERP
—01.21%7.360%—42.45 M EUR8,489.71 EUR8,489.71 EURSpareBank 1 SR-Bank ASA
SB1NO56_PROSpareBank 1 SR-Bank ASA 4.94% 15-AUG-2034
———4.940%2034-08-15300 M NOK100,000.00 NOK—SpareBank 1 SR-Bank ASA
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