Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
XS235660784SPAREBK VEST 21/25 FLRMTN | 17.24% | 96.26% | 13.18% | 2025-07-08 | 75 M USD | 1,000.00 USD | 200,000.00 USD | Sparebanken Vest |
SVEG128_PROSPB VEST 23/33 ADJ C SUB | 6.54% | 102.50% | 6.90% | 2033-11-22 | 500 M NOK | 100,000.00 NOK | — | Sparebanken Vest |
SVEG123_PROSPB VEST 23/33 FRN C SUB | 6.44% | 101.55% | 6.67% | 2033-08-10 | 500 M NOK | 100,000.00 NOK | 100,000.00 NOK | Sparebanken Vest |
SVEG140_PROSPB VEST 24/35 ADJ C SUB | 6.35% | 100.22% | 6.38% | 2035-02-15 | 400 M NOK | 100,000.00 NOK | 100,000.00 NOK | Sparebanken Vest |
SVEG143_PRO_ESGSPB VEST 24/29 FRN | 5.64% | 100.24% | 5.70% | 2029-08-27 | 700 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Vest |
SVEG137_PROSPB VEST 24/28 FRN | 5.48% | 101.21% | 5.82% | 2028-10-20 | 750 M NOK | 1,000,000.00 NOK | — | Sparebanken Vest |
SVEG109_PROSPB VEST 20/26 FRN C | 5.46% | 100.34% | 5.66% | 2026-08-11 | 1.45 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Vest |
SVEG112_PRO_ESGSPB VEST 21/27 FRN C | 5.45% | 99.89% | 5.40% | 2027-05-27 | 1.7 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Vest |
SVEG110_PROSPB VEST 21/27 FRN C | 5.38% | 100.09% | 5.42% | 2027-02-05 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Vest |
SVEG133_PROSPB VEST 23/27 FRN | 5.14% | 100.62% | 5.43% | 2027-02-05 | 300 M NOK | 1,000,000.00 NOK | — | Sparebanken Vest |
SVEG106_PROSPB VEST 19/25 FRN | 5.12% | 100.19% | 5.31% | 2025-03-12 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Vest |
SVEG120_PRO_ESGSPB VEST 22/25 FRN | 5.08% | 100.59% | 5.68% | 2025-06-03 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Vest |
SVEG121_PROSPB VEST 22/26 FRN | 5.05% | 100.10% | 5.12% | 2026-04-14 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Vest |
SVEG131_PROSPB VEST 23/29 4,99% | 5.03% | 99.86% | 4.99% | 2029-03-01 | 750 M NOK | 1,000,000.00 NOK | — | Sparebanken Vest |
SVEG117_PRO_ESGSPB VEST 22/26 FRN | 4.99% | 100.57% | 5.40% | 2026-04-07 | 1.7 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Vest |
SVEG114_PROSPB VEST 21/24 FRN | 4.98% | 100.03% | 5.01% | 2024-11-27 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Vest |
SVEG135_PROSPB VEST 24/29 4,14% | 4.69% | 97.76% | 4.14% | 2029-04-30 | 300 M NOK | 1,000,000.00 NOK | — | Sparebanken Vest |
SVEG118_PRO_ESGSPB VEST 22/26 3.515PCT | 4.58% | 98.53% | 3.52% | 2026-04-07 | 800 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Vest |
SVEG119_PRO_ESGSPB VEST 22/25 3.60 PCT | 4.47% | 99.15% | 3.60% | 2025-06-03 | 800 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Vest |
SVEG125_PROSPB VEST 23/27 5,32% | 4.44% | 102.33% | 5.32% | 2027-08-25 | 500 M NOK | 1,000,000.00 NOK | — | Sparebanken Vest |
SVEG126_PROSPB VEST 23/27 5,80% | 4.42% | 103.95% | 5.80% | 2027-11-29 | 1.1 B NOK | 1,000,000.00 NOK | — | Sparebanken Vest |
SVEG105_PROSPB VEST 19/25 2,42% | 3.91% | 98.54% | 2.42% | 2025-06-23 | 700 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Vest |
XXS2270414712SparVeBo FRN 25 | 3.45% | 100.63% | 4.05% | 2025-12-08 | 5.3 B SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Sparebanken Vest Boligkreditt AS |
SVEG108_PROSPB VEST 20/26 ADJ C | 3.03% | 97.58% | 1.55% | 2026-07-09 | 1.3 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Vest |
XXS243441285SPAREBKN V B 22/32 MTN | 2.81% | 84.06% | 0.38% | 2032-01-20 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sparebanken Vest Boligkreditt AS |
XXS282474077SPAREBKN V B 24/29 MTN | 2.77% | 101.03% | 3.00% | 2029-07-31 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sparebanken Vest Boligkreditt AS |
XXS2696811368SparVeBo 4.09% 28 | 2.63% | 105.40% | 4.09% | 2028-09-29 | 3 B SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Sparebanken Vest Boligkreditt AS |
XXS2717426576SparVeBo 3.375% 29 | 2.63% | 102.84% | 3.38% | 2028-11-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sparebanken Vest Boligkreditt AS |
XXS223732119SPAREBKN V B 20/25 MTN | 2.62% | 97.29% | 0.01% | 2025-11-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sparebanken Vest Boligkreditt AS |
XXS253637641SPAREBKN V B 22/27 MTN | 2.60% | 99.71% | 2.50% | 2027-09-22 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sparebanken Vest Boligkreditt AS |
XXS195108463SPAREBKN V B 19/26 MTN | 2.58% | 97.40% | 0.50% | 2026-02-12 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sparebanken Vest Boligkreditt AS |
XXS219948492SPAREBKN V B 20/27 MTN | 2.55% | 93.51% | 0.01% | 2027-06-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sparebanken Vest Boligkreditt AS |
XXS239735223SPAREBKN V B 21/26 MTN | 2.51% | 95.09% | 0.01% | 2026-11-11 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sparebanken Vest Boligkreditt AS |
XS1360365214SparebkVest 1,63% 03/03/2031 | 1.63% | 100.00% | 1.63% | 2031-03-03 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparebanken Vest |
XXS178181114SPAREBK V BOLIG.18/25 MTN | 1.48% | 99.28% | 0.75% | 2025-02-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sparebanken Vest Boligkreditt AS |
XS2469852607Sparebk 1.226% 25 | 1.23% | 100.00% | 1.23% | 2025-04-22 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparebanken Vest |
XXS2174487277SparebVestBolig FRN 14/05/2025 | −0.42% | 105.23% | 4.80% | 2025-05-14 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sparebanken Vest Boligkreditt AS |
SVEG134_PROSPB VEST 24/29 FRN | — | — | 5.52% | 2029-04-30 | 700 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Sparebanken Vest |
SVEG141_PROSPB VEST 24/35 ADJ C SUB | — | — | 5.51% | 2035-02-15 | 200 M NOK | 100,000.00 NOK | 100,000.00 NOK | Sparebanken Vest |
SVEG122_PROSPB VEST 22/PERP ADJ C HYBRID | — | 101.48% | 7.48% | — | 300 M NOK | 100,000.00 NOK | 100,000.00 NOK | Sparebanken Vest |
FFRSK01_PROFRENDE SKADEFORSIKRIN AS 23/54 ADJ C SUB | — | — | 7.84% | 2054-01-17 | 425 M NOK | 100,000.00 NOK | 2,000,000.00 NOK | Frende Skadeforsikring AS |
SVEG115_PROSPB VEST 21/25 1.84PCT NOK | — | 0.01% | 1.84% | 2025-10-01 | 500 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Sparebanken Vest |
SVEG113_PROSPB VEST 21/PERP FRN C HYBRID | — | 99.50% | 7.08% | — | 400 M NOK | 100,000.00 NOK | 100,000.00 NOK | Sparebanken Vest |
SVEG129_PROSPB VEST 23/PERP FRN C HYBRID | — | 103.09% | 8.18% | — | 225 M NOK | 100,000.00 NOK | 2,000,000.00 NOK | Sparebanken Vest |
SVEG130_PROSPB VEST 23/PERP ADJ C HYBRID | — | 103.70% | 7.59% | — | 125 M NOK | 100,000.00 NOK | 100,000.00 NOK | Sparebanken Vest |