Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
SRBNK55_PROSPB 1 SR-BANK ASA 23/34 FRN C SUB | 6,85% | 98,59% | 6,66% | 2034-08-15 | 700 M NOK | 100 000,00 NOK | — | SpareBank 1 SR-Bank ASA |
SRBNK54_PROSPB 1 SR-BANK ASA 23/33 FRN C SUB | 6,47% | 101,33% | 6,66% | 2033-08-15 | 500 M NOK | 100 000,00 NOK | — | SpareBank 1 SR-Bank ASA |
SRBNK53_PROSPB 1 SR-BANK ASA 22/28 FRN | 5,56% | 103,67% | 6,55% | 2028-11-21 | 800 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | SpareBank 1 SR-Bank ASA |
SRBANK44_PROSPB 1 SR-BANK ASA 21/28 FRN | 5,55% | 99,65% | 5,44% | 2028-04-06 | 300 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | SpareBank 1 SR-Bank ASA |
XS1557096770Sparebank1SRBk 1,35% 30/12/2027 | 5,53% | 87,53% | 1,35% | 2027-12-30 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | SpareBank 1 SR-Bank ASA |
XS1334772255Sparebk1NorNorg 4% 21/12/2030 | 5,42% | 100,00% | 5,42% | 2030-12-21 | 50 M EUR | 1 000,00 EUR | 100 000,00 EUR | SpareBank 1 SR-Bank ASA |
SRBNK51_PROSPB 1 SR-BANK ASA 22/28 FRN | 5,39% | 102,22% | 5,99% | 2028-11-15 | 850 M NOK | 1 000 000,00 NOK | — | SpareBank 1 SR-Bank ASA |
SRBNK50_PROSPB 1 SR-BANK ASA 22/27 FRN | 5,27% | 101,98% | 5,96% | 2027-11-11 | 350 M NOK | 1 000 000,00 NOK | — | SpareBank 1 SR-Bank ASA |
XS1558631021Sparebank1SRBk 1,61% 01/02/2030 | 5,07% | 83,70% | 1,61% | 2030-02-01 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | SpareBank 1 SR-Bank ASA |
SRBNK49_PROSPB 1 SR-BANK ASA 22/25 FRN | 4,85% | 101,06% | 5,85% | 2025-10-31 | 300 M NOK | 1 000 000,00 NOK | — | SpareBank 1 SR-Bank ASA |
XS1589451423Sparebank1SRBk 1,52% 31/03/2032 | 4,84% | 78,93% | 1,52% | 2032-03-31 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | SpareBank 1 SR-Bank ASA |
XS1892203750Sparebank1SRBk 1,71% 11/10/2033 | 4,65% | 78,02% | 1,71% | 2033-10-11 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | SpareBank 1 SR-Bank ASA |
XS1906312738Sparebank1SRBk 1,67% 09/11/2033 | 4,65% | 77,56% | 1,67% | 2033-11-09 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | SpareBank 1 SR-Bank ASA |
SRBNK52_PROSPB 1 SR-BANK ASA 22/28 5.175PCT | 4,65% | 101,99% | 5,18% | 2028-11-21 | 800 M NOK | 1 000 000,00 NOK | — | SpareBank 1 SR-Bank ASA |
SRBANK43_PROSPB 1 SR-BANK ASA 21/28 2.20 PCT | 4,40% | 92,82% | 2,20% | 2028-04-06 | 1,15 B NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | SpareBank 1 SR-Bank ASA |
SRBNK47_PROSPB 1 SR-BANK ASA 22/27 3.90PCT | 4,29% | 99,00% | 3,90% | 2027-06-16 | 1,1 B NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | SpareBank 1 SR-Bank ASA |
XS0982252263Sparebank1SRBk 3,67% 05/11/2043 | 3,67% | 100,00% | 3,67% | 2043-11-05 | 30 M EUR | 100 000,00 EUR | 100 000,00 EUR | SpareBank 1 SR-Bank ASA |
XS2569853067Spar1SRB 3.5% 25 | 3,50% | 100,00% | 3,50% | 2025-12-22 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | SpareBank 1 SR-Bank ASA |
XS1558023088Sparebank1SRBk 1,69% 30/01/2032 | 3,30% | 89,49% | 1,69% | 2032-01-30 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | SpareBank 1 SR-Bank ASA |
XS267125112SPAREBK 1 SR 23/28 MTN | 3,26% | 105,91% | 4,88% | 2028-08-24 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | SpareBank 1 SR-Bank ASA |
XS0998952252Sparebank1SRBk 3,2% 02/12/2033 | 3,16% | 100,29% | 3,20% | 2033-12-02 | 25 M EUR | 100 000,00 EUR | 100 000,00 EUR | SpareBank 1 SR-Bank ASA |
XS253427680SPAREBK 1 SR 22/25 MTN | 3,12% | 99,76% | 2,88% | 2025-09-20 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | SpareBank 1 SR-Bank ASA |
XS2510793743Spar1SRB 2.018% 26 | 3,10% | 98,08% | 2,02% | 2026-07-29 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | SpareBank 1 SR-Bank ASA |
XXS2536836864SR-Bolig FRN 27 | 3,05% | 103,30% | 4,21% | 2027-09-23 | 20 M EUR | 1 000,00 EUR | 100 000,00 EUR | SR-Boligkreditt AS |
XS282043840SPAREBK 1 SR 24/29 MTN | 3,03% | 101,64% | 3,38% | 2029-11-14 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | SpareBank 1 SR-Bank ASA |
XS1097509480Sparebank1SRBk 3,01% 12/08/2054 | 3,01% | 100,00% | 3,01% | 2054-08-12 | 27 M EUR | 100 000,00 EUR | 100 000,00 EUR | SpareBank 1 SR-Bank ASA |
XS278141942SPAREBK 1 SR 24/29 MTN | 2,99% | 102,64% | 3,63% | 2029-03-12 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | SpareBank 1 SR-Bank ASA |
XS2267895378Spar1SRB 0.05% 27 | 2,92% | 91,28% | 0,05% | 2027-12-06 | 15 M EUR | 100 000,00 EUR | 100 000,00 EUR | SpareBank 1 SR-Bank ASA |
XS257931951SPAREBK 1 SR 23/27 MTN | 2,89% | 102,59% | 3,75% | 2027-11-23 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | SpareBank 1 SR-Bank ASA |
XS1112008666Sparebank1SRBk 2,8% 19/09/2044 | 2,80% | 100,00% | 2,80% | 2044-09-19 | 15 M EUR | 100 000,00 EUR | 100 000,00 EUR | SpareBank 1 SR-Bank ASA |
XS240601028SPAREBK 1 SR 21/26 MTN | 2,75% | 94,87% | 0,25% | 2026-11-09 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | SpareBank 1 SR-Bank ASA |
XXS2768185030SR-Bolig 3.125% 32 | 2,68% | 102,99% | 3,13% | 2032-02-19 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | SR-Boligkreditt AS |
XXS1894534343SR-Boligkreditt 0,75% 17/10/2025 | 2,64% | 98,05% | 0,75% | 2025-10-17 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | SR-Boligkreditt AS |
XXS2312584779SR-Bolig 0.01% 32 | 2,61% | 84,54% | 0,01% | 2031-03-10 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | SR-Boligkreditt AS |
XXS2124046678SR-Boligkreditt 0,01% 25/02/2030 | 2,56% | 87,12% | 0,01% | 2030-02-25 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | SR-Boligkreditt AS |
XXS246409102SR-BOLIGKR. 22/29 MTN | 2,55% | 93,40% | 1,00% | 2029-04-01 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | SR-Boligkreditt AS |
XXS238458021SR-BOLIGKR. 21/28 MTN | 2,49% | 90,69% | 0,01% | 2028-09-08 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | SR-Boligkreditt AS |
XXS2524675050SR-Bolig 1.625% 28 | 2,46% | 97,25% | 1,63% | 2028-03-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | SR-Boligkreditt AS |
XXS219437307SR-BOLIGKR. 20/27 MTN | 2,45% | 93,53% | 0,01% | 2027-06-26 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | SR-Boligkreditt AS |
XXS206328819SR-BOLIGKR. 19/26 MTN | 2,42% | 95,25% | 0,01% | 2026-10-08 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | SR-Boligkreditt AS |
XS236398234SPBK 1 SR-BK 21/27 FLRMTN | 2,19% | 95,09% | 0,38% | 2027-07-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | SpareBank 1 SR-Bank ASA |
XS1210725211Sparebank1SRBk 1,61% 02/04/2035 | 1,61% | 100,00% | 1,61% | 2035-04-02 | 32 M EUR | 100 000,00 EUR | 100 000,00 EUR | SpareBank 1 SR-Bank ASA |
XXS1828102233SR-Boligkreditt 1,581% 31/05/2038 | 1,58% | 100,00% | 1,58% | 2038-05-31 | 40 M EUR | 100 000,00 EUR | 100 000,00 EUR | SR-Boligkreditt AS |
XXS1837104949SR-Boligkreditt 1,528% 02/07/2038 | 1,53% | 100,00% | 1,53% | 2038-07-02 | 30 M EUR | 100 000,00 EUR | 100 000,00 EUR | SR-Boligkreditt AS |
XXS1821502231SR-Boligkreditt 1,5075% 04/06/2038 | 1,51% | 100,00% | 1,51% | 2038-06-04 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | SR-Boligkreditt AS |
XXS1836401783SR-Boligkreditt 1,503% 02/07/2038 | 1,50% | 100,00% | 1,50% | 2038-07-02 | 25 M EUR | 100 000,00 EUR | 100 000,00 EUR | SR-Boligkreditt AS |
XS1920033260Sparebank1SRBk 1,45% 10/12/2030 | 1,47% | 99,89% | 1,45% | 2030-12-10 | 10 M EUR | 1 000,00 EUR | 100 000,00 EUR | SpareBank 1 SR-Bank ASA |
XXS1527389438SR-Boligkreditt 1,252% 02/12/2041 | 1,25% | 100,00% | 1,25% | 2041-12-02 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | SR-Boligkreditt AS |
XXS1526432684SR-Boligkreditt 1,14% 02/12/2031 | 1,14% | 100,00% | 1,14% | 2031-12-02 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | SR-Boligkreditt AS |
XS2395575892Spar1SRB 1.02% 36 | 1,06% | 99,53% | 1,02% | 2036-10-08 | 15 M EUR | 100 000,00 EUR | 100 000,00 EUR | SpareBank 1 SR-Bank ASA |
XS1576000878Sparebank1SRBk 0,965% 08/03/2027 | 0,97% | 100,00% | 0,97% | 2027-03-08 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | SpareBank 1 SR-Bank ASA |
XS1692489583SR-Boligkreditt 0,375% 03/10/2024 | 0,39% | 99,99% | 0,38% | 2024-10-03 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | SR-Boligkreditt AS |
XXS2163325801SR-Boligkreditt FRN 28/04/2025 | −0,21% | 105,15% | 4,94% | 2025-04-28 | 45 M EUR | 1 000,00 EUR | 100 000,00 EUR | SR-Boligkreditt AS |
SRBNK60_PROSPB 1 SR-BANK ASA 23/PERP FRN C HYBRID | — | 102,00% | 8,12% | — | 300 M NOK | 100 000,00 NOK | 2 000 000,00 NOK | SpareBank 1 SR-Bank ASA |
SRBNK69_PROSPB 1 SR-BANK ASA 24/35 FRN C SUB | — | — | 6,30% | 2035-03-05 | 900 M NOK | 100 000,00 NOK | 2 000 000,00 NOK | SpareBank 1 SR-Bank ASA |
SRBNK56_PROSPB 1 SR-BANK ASA 23/34 FRN C SUB | — | — | 4,94% | 2034-08-15 | 300 M NOK | 100 000,00 NOK | — | SpareBank 1 SR-Bank ASA |
SRBANK33_PROSPB 1 SR-BANK ASA 19/PERP FRN C HYBRID | — | 100,25% | 8,07% | — | 219 M NOK | 100 000,00 NOK | 100 000,00 NOK | SpareBank 1 SR-Bank ASA |
SRBNK57_PROSPB 1 SR-BANK ASA 23/PERP FRN HYBRID | — | 101,36% | 7,98% | — | 400 M NOK | 100 000,00 NOK | 100 000,00 NOK | SpareBank 1 SR-Bank ASA |
SRBNK59_PROSPB 1 SR-BANK ASA 23/PERP ADJ C HYBRID | — | 104,25% | 7,79% | — | 200 M NOK | 100 000,00 NOK | — | SpareBank 1 SR-Bank ASA |
SRBANK38_PROSPB 1 SR-BANK ASA 19/PERP FRN C HYBRID | — | 100,76% | 8,03% | — | 600 M NOK | 500 000,00 NOK | — | SpareBank 1 SR-Bank ASA |
SRBNK62_PROSPB 1 SR-BANK ASA 23/PERP FRN HYBRID | — | 101,55% | 7,93% | — | 500 M NOK | 100 000,00 NOK | 100 000,00 NOK | SpareBank 1 SR-Bank ASA |
SRBNK58_PROSPB 1 SR-BANK ASA 23/PERP FRN C HYBRID | — | 104,10% | 8,73% | — | 500 M NOK | 100 000,00 NOK | 100 000,00 NOK | SpareBank 1 SR-Bank ASA |