商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
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 |
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 |
XS267125112SPAREBK 1 SR 23/28 MTN | 3.14% | 106.36% | 4.88% | 2028-08-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SpareBank 1 SR-Bank ASA |
XS253427680SPAREBK 1 SR 22/25 MTN | 3.13% | 99.75% | 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 | 3.04% | 101.60% | 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 | 2.94% | 102.85% | 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 | 2.74% | 94.89% | 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 | 2.52% | 93.51% | 1.00% | 2029-04-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | SR-Boligkreditt AS |
XXS238458021SR-BOLIGKR. 21/28 MTN | 2.46% | 90.78% | 0.01% | 2028-09-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SR-Boligkreditt AS |
XXS219437307SR-BOLIGKR. 20/27 MTN | 2.43% | 93.60% | 0.01% | 2027-06-26 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | SR-Boligkreditt AS |
XXS2524675050SR-Bolig 1.625% 28 | 2.40% | 97.43% | 1.63% | 2028-03-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | SR-Boligkreditt AS |
XXS206328819SR-BOLIGKR. 19/26 MTN | 2.39% | 95.31% | 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 | 2.17% | 95.14% | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |