Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
MORG57_PROSPB MORE 23/33 FRN C SUB | 6,42% | 100,56% | 6,50% | 2033-11-22 | 500 M NOK | 100 000,00 NOK | 100 000,00 NOK | Sparebanken Møre |
MORG55_PROSPB MORE 22/32 FRN C SUB | 6,24% | 100,50% | 6,32% | 2032-07-06 | 350 M NOK | 100 000,00 NOK | 2 000 000,00 NOK | Sparebanken Møre |
MORG54_PRO_ESGSPB MORE 22/28 FRN | 5,54% | 99,51% | 5,38% | 2028-01-25 | 1 B NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebanken Møre |
MORG62_PROSPB MORE 23/27 5,06% | 4,98% | 100,17% | 5,06% | 2027-02-17 | 300 M NOK | 1 000 000,00 NOK | — | Sparebanken Møre |
MORG58_PROSPB MORE 23/26 FRN | 4,98% | 101,05% | 5,75% | 2026-03-31 | 1 B NOK | 1 000 000,00 NOK | — | Sparebanken Møre |
MORG52_PROSPAREBANKEN MORE 1.28% SNR NTS 10/11/2025 | 4,60% | 96,71% | 1,28% | 2025-11-10 | 1,5 B NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | Sparebanken Møre |
MORG59_PROSPB MORE 23/29 5,59% | 4,34% | 105,62% | 5,59% | 2029-11-02 | 750 M NOK | 1 000 000,00 NOK | — | Sparebanken Møre |
XXS290726328MORE BOLIGKR 24/29 | 2,72% | 99,56% | 2,63% | 2029-09-25 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Møre Boligkreditt AS |
MORG64_PRO_ESGSPB MØRE 24/29 FRN | — | — | 5,69% | 2029-05-28 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebanken Møre |
MORG56_PROSPB MORE 22/PERP FRN C HYBRID | — | 101,95% | 8,24% | — | 400 M NOK | 100 000,00 NOK | 100 000,00 NOK | Sparebanken Møre |