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 |
---|---|---|---|---|---|---|---|---|
MING117_PROSPB 1 SMN 23/33 ADJ C SUB | 6.84% | 104.00% | 7.42% | 2033-09-20 | 750 M NOK | 100,000.00 NOK | — | SpareBank 1 SMN |
SBSS26_PROSPAREBANK 1 SORE SUNNMORE FRN SUB 10/2029 NOK100000 | 6.40% | 100.35% | 6.48% | 2029-10-22 | 139 M NOK | 100,000.00 NOK | 100,000.00 NOK | SpareBank 1 Søre Sunnmøre |
MING107_PROSPB 1 SMN 22/32 FRN C SUB | 6.12% | 100.00% | 6.12% | 2032-07-06 | 1 B NOK | 100,000.00 NOK | 2,000,000.00 NOK | SpareBank 1 SMN |
MING115_PROSPB 1 SMN 23/29 ADJ C | 5.85% | 102.06% | 6.37% | 2029-04-24 | 300 M NOK | 1,000,000.00 NOK | — | SpareBank 1 SMN |
MING105_PROSPB 1 SMN 22/28 ADJ C | 5.76% | 99.08% | 5.46% | 2028-02-18 | 550 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 SMN |
MING98_PROSPB 1 SMN 20/26 FRN C | 5.45% | 100.21% | 5.57% | 2026-09-02 | 1 B NOK | 1,000,000.00 NOK | — | SpareBank 1 SMN |
MING109_PRO_ESGSPB 1 SMN 22/27 FRN | 5.43% | 101.62% | 6.04% | 2027-08-26 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 SMN |
MING106_PROSPB 1 SMN 22/28 FRN | 5.40% | 99.77% | 5.33% | 2028-04-21 | 2.25 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 SMN |
SBSS31_PROSPB 1 SORE SUNNMORE 21/26 FRN | 5.18% | 100.15% | 5.26% | 2026-09-23 | 200 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Søre Sunnmøre |
MING110_PRO_ESGSPB 1 SMN 22/25 FRN | 5.15% | 100.67% | 5.84% | 2025-08-26 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 SMN |
MING99_PRO_ESGSPB 1 SMN 20/26 FRN | 5.11% | 100.58% | 5.40% | 2026-11-17 | 2 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 SMN |
MING96_PROSPB 1 SMN 20/25 FRN | 5.03% | 100.23% | 5.26% | 2025-04-10 | 850 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 SMN |
MING118_PROSPB 1 SMN 23/29 5,51% | 4.85% | 102.77% | 5.51% | 2029-06-26 | 650 M NOK | 1,000,000.00 NOK | — | SpareBank 1 SMN |
MING108_PROSPB 1 SMN 22/27 3.97 PCT | 4.79% | 97.95% | 3.97% | 2027-06-07 | 1.455 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 SMN |
MING97_PROSPB 1 SMN 20/25 2,375 % | 4.55% | 97.87% | 2.38% | 2025-10-10 | 650 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 SMN |
MING112_PROSPB 1 SMN 22/28 4.95PCT | 4.43% | 101.95% | 4.95% | 2028-11-03 | 600 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 SMN |
XS1014871302Sparebank1SMN 3,7% 15/01/2044 | 3.70% | 100.00% | 3.70% | 2044-01-15 | 28 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 SMN |
MING102_PROSPB 1 SMN 21/27 1.6325 PCT C | 3.44% | 95.93% | 1.63% | 2027-02-19 | 500 M NOK | 1,000,000.00 NOK | — | SpareBank 1 SMN |
XS1708121824Sparebank1SMN 1,456% 26/10/2029 | 3.16% | 92.07% | 1.46% | 2029-10-26 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 SMN |
XS280776084SPAREBANK 1 24/29 MTN | 3.08% | 101.79% | 3.50% | 2029-05-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SpareBank 1 SMN |
XS253673044SPAREBANK 1 22/25 MTN | 2.96% | 100.19% | 3.13% | 2025-12-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SpareBank 1 SMN |
XS205103244SPAREBANK 1 19/26 | 2.88% | 94.89% | 0.13% | 2026-09-11 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SpareBank 1 SMN |
XS230308969SPAREBANK 1 21/28 MTN | 2.82% | 91.02% | 0.01% | 2028-02-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SpareBank 1 SMN |
XS1305472901Sparebank1SMN 2,45% 02/11/2035 | 2.45% | 100.00% | 2.45% | 2035-11-02 | 26 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 SMN |
XS1361791103Sparebank1SMN 1,78% 10/02/2031 | 1.78% | 100.00% | 1.78% | 2031-02-10 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 SMN |
MING100_PRO_ESGSPB 1 SMN 20/26 1,40% | 1.77% | 99.24% | 1.40% | 2026-11-17 | 1.25 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 SMN |
XS1634435207Sparebank1SMN 1,665% 21/06/2032 | 1.67% | 100.00% | 1.67% | 2032-06-21 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 SMN |
XS1756330491Sparebank1SMN 1,61% 24/01/2033 | 1.61% | 100.00% | 1.61% | 2033-01-24 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 SMN |
CH118469478SPAREBANK 1 SMN 22/27 | 1.24% | 100.68% | 1.50% | 2027-06-15 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | SpareBank 1 SMN |
XS2022173202Sparebank1SMN 1% 03/07/2034 | 1.00% | 100.00% | 1.00% | 2034-07-03 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 SMN |
MING113_PROSPB 1 SMN 22/PERP ADJ C HYBRID | — | 102.02% | 7.12% | — | 20 M NOK | 100,000.00 NOK | 100,000.00 NOK | SpareBank 1 SMN |
MING126_PRO_ESGSPB 1 SMN 24/29 FRN | — | — | 5.72% | 2029-11-19 | 450 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | SpareBank 1 SMN |
MING111_PRO_ESGSPB 1 SMN 22/27 4.515PCT | — | — | 4.51% | 2027-08-26 | 550 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 SMN |
MING114_PROSPB 1 SMN 22/PERP ADJ C HYBRID | — | 103.75% | 8.64% | — | 500 M NOK | 100,000.00 NOK | — | SpareBank 1 SMN |
MING70_PROSPB 1 SMN 14/29 3,00% | — | — | 3.00% | 2029-12-17 | 200 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 SMN |
MING127_PRO_ESGSPB 1 SMN 24/27 FRN | — | — | 5.52% | 2027-11-19 | 250 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | SpareBank 1 SMN |
SBSS28_PROSPAREBANK 1 SORE SUNNMORE FRN SNR PERP NOK2000000 | — | 101.00% | 7.98% | — | 50 M NOK | 100,000.00 NOK | 2,000,000.00 NOK | SpareBank 1 Søre Sunnmøre |
MING122_PROSPB 1 SMN 23/PERP FRN FLOOR C HYBRID | — | 101.33% | 8.04% | — | 150 M NOK | 100,000.00 NOK | 100,000.00 NOK | SpareBank 1 SMN |
MING129_PROSPB 1 SMN 24/PERP ADJ FLOOR C HYBRID | — | — | 7.65% | — | 450 M NOK | 100,000.00 NOK | 2,000,000.00 NOK | SpareBank 1 SMN |
MING86_PROSPB 1 SMN 18/PERP ADJ C HYBRID | — | 99.30% | 5.00% | — | 143 M NOK | 100,000.00 NOK | 100,000.00 NOK | SpareBank 1 SMN |
MING123_PROSPB 1 SMN 23/PERP ADJ C HYBRID | — | — | 7.04% | — | 150 M NOK | 100,000.00 NOK | 100,000.00 NOK | SpareBank 1 SMN |
MING116_PROSPB 1 SMN 23/PERP ADJ C HYBRID | — | 103.75% | 8.62% | — | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 SMN |