Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,98% | 0 | 101,95% | 7,34% | 2033-09-27 | 300 M NOK | 100 000,00 NOK | — | Sparebanken Sør AS | |
6,30% | 0 | 100,83% | 6,45% | 2033-05-23 | 400 M NOK | 100 000,00 NOK | — | Sparebanken Sør AS | |
5,74% | 0 | 101,56% | 6,03% | 2032-10-13 | 200 M NOK | 100 000,00 NOK | 100 000,00 NOK | Sparebanken Sør AS | |
5,38% | 0 | 102,28% | 6,20% | 2028-05-15 | 750 M NOK | 1 000 000,00 NOK | — | Sparebanken Sør AS | |
5,24% | 0 | 101,42% | 5,92% | 2027-06-14 | 500 M NOK | 2 000 000,00 NOK | 2 000 000,00 NOK | Sparebanken Sør AS | |
5,24% | 0 | 101,79% | 5,80% | 2028-12-13 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebanken Sør AS | |
5,19% | 0 | 97,98% | 1,80% | 2025-09-17 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebanken Sør AS | |
5,14% | 0 | 101,56% | 5,77% | 2027-12-13 | 500 M NOK | 1 000 000,00 NOK | — | Sparebanken Sør AS | |
5,08% | 0 | 100,47% | 5,33% | 2027-02-22 | 1,1 B NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebanken Sør AS | |
5,06% | 0 | 101,19% | 5,76% | 2026-12-21 | 400 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebanken Sør AS | |
5,01% | 0 | 98,18% | 4,15% | 2027-06-14 | 500 M NOK | 2 000 000,00 NOK | 2 000 000,00 NOK | Sparebanken Sør AS | |
4,91% | 0 | 99,90% | 4,89% | 2030-05-15 | 850 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebanken Sør AS | |
4,80% | 0 | 99,45% | 2,69% | 2025-05-12 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebanken Sør AS | |
4,77% | 0 | 99,60% | 4,54% | 2026-12-21 | 850 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebanken Sør AS | |
4,42% | 0 | 97,12% | 2,89% | 2027-02-22 | 900 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebanken Sør AS | |
XXS238936268SPAREBNKN SB 21/28 MTN | 2,61% | 0 | 91,37% | 0,01% | 2028-09-25 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sparebanken Sør Boligkreditt AS |
XXS229190199SPAREBNKN SB 21/28 MTN | 2,56% | 0 | 92,96% | 0,01% | 2028-01-26 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sparebanken Sør Boligkreditt AS |
XXS194755040SPAREBNKN SB 19/26 MTN | 2,40% | 0 | 98,14% | 0,50% | 2026-02-06 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sparebanken Sør Boligkreditt AS |
2,36% | 0 | 96,11% | 0,01% | 2026-10-26 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sparebanken Sør Boligkreditt AS | |
— | 0 | 100,98% | 7,59% | — | 300 M NOK | 100 000,00 NOK | 2 000 000,00 NOK | Sparebanken Sør AS | |
— | 0 | 101,50% | 7,77% | — | 350 M NOK | 100 000,00 NOK | 2 000 000,00 NOK | Sparebanken Sør Boligkreditt AS | |
— | — | — | 6,99% | — | 150 M NOK | 100 000,00 NOK | 2 000 000,00 NOK | Sparebanken Sør AS | |
— | 0 | 103,37% | 8,50% | — | 200 M NOK | 100 000,00 NOK | 2 000 000,00 NOK | Sparebanken Sør AS | |
— | — | — | 5,67% | 2028-09-04 | 1 B NOK | 1 000 000,00 NOK | — | Sparebanken Sør AS | |
— | 0 | 100,06% | 7,22% | — | 250 M NOK | 100 000,00 NOK | 100 000,00 NOK | Sparebanken Sør AS | |
— | 0 | 101,00% | 7,45% | — | 200 M NOK | 100 000,00 NOK | 100 000,00 NOK | Sparebanken Sør AS | |
— | — | — | 6,27% | 2035-04-02 | 600 M NOK | 100 000,00 NOK | 2 000 000,00 NOK | Sparebanken Sør AS | |
— | 0 | 102,30% | 7,99% | — | 125 M NOK | 100 000,00 NOK | 2 000 000,00 NOK | Sparebanken Sør AS | |
— | — | — | 7,89% | — | 350 M NOK | 100 000,00 NOK | 2 000 000,00 NOK | Sparebanken Sør AS | |
— | — | — | 3,30% | 2025-12-23 | 300 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebanken Sør AS |