商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
6.47% | 0 | 102.42% | 6.90% | 2033-11-21 | 400 M NOK | 100,000.00 NOK | — | SpareBank 1 Nord-Norge | |
6.27% | 0 | 101.27% | 6.50% | 2033-05-23 | 400 M NOK | 100,000.00 NOK | 100,000.00 NOK | SpareBank 1 Nord-Norge | |
5.58% | 0 | 99.74% | 5.50% | 2029-04-10 | 1.1 B NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | SpareBank 1 Nord-Norge | |
5.43% | 0 | 100.27% | 5.64% | 2026-07-10 | 1 B NOK | 1,000,000.00 NOK | — | SpareBank 1 Nord-Norge | |
5.21% | 0 | 100.28% | 5.33% | 2027-11-16 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Nord-Norge | |
5.17% | 0 | 100.07% | 5.21% | 2027-02-12 | 750 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Nord-Norge | |
5.07% | 0 | 98.47% | 1.92% | 2025-08-22 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Nord-Norge | |
4.90% | 0 | 100.84% | 5.60% | 2026-06-02 | 500 M NOK | 1,000,000.00 NOK | — | SpareBank 1 Nord-Norge | |
4.89% | 0 | 100.84% | 5.44% | 2026-10-20 | 750 M NOK | 1,000,000.00 NOK | — | SpareBank 1 Nord-Norge | |
4.86% | 0 | 97.62% | 3.70% | 2027-05-27 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Nord-Norge | |
4.43% | 0 | 100.83% | 5.64% | 2025-11-04 | 750 M NOK | 1,000,000.00 NOK | — | SpareBank 1 Nord-Norge | |
3.98% | 0 | 84.00% | 1.58% | 2034-03-13 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 Nord-Norge | |
2.26% | 0 | 100.00% | 2.26% | 2025-08-29 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 Nord-Norge | |
2.16% | 0 | 100.00% | 2.16% | 2035-12-03 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 Nord-Norge | |
1.90% | 0 | 100.00% | 1.90% | 2031-01-28 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 Nord-Norge | |
1.62% | 0 | 100.00% | 1.62% | 2032-11-02 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 Nord-Norge | |
1.51% | 0 | 100.00% | 1.51% | 2033-01-17 | 29 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 Nord-Norge | |
1.24% | 0 | 96.20% | 0.13% | 2028-09-15 | 130 M CHF | 200,000.00 CHF | 200,000.00 CHF | SpareBank 1 Nord-Norge | |
1.17% | 0 | 99.88% | 1.15% | 2027-12-10 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 Nord-Norge | |
1.04% | 0 | 99.27% | 0.13% | 2025-12-11 | 140 M CHF | 5,000.00 CHF | 5,000.00 CHF | SpareBank 1 Nord-Norge | |
— | 0 | 100.38% | 7.15% | — | 350 M NOK | 100,000.00 NOK | 100,000.00 NOK | SpareBank 1 Nord-Norge | |
— | — | — | 5.60% | 2027-05-27 | 250 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Nord-Norge | |
— | 0 | 101.34% | 7.80% | — | 300 M NOK | 100,000.00 NOK | 100,000.00 NOK | SpareBank 1 Nord-Norge | |
— | 0 | 103.82% | 7.53% | — | 200 M NOK | 100,000.00 NOK | — | SpareBank 1 Nord-Norge | |
— | — | — | 4.13% | 2030-01-10 | 750 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | SpareBank 1 Nord-Norge | |
— | — | — | 6.51% | 2034-10-10 | 250 M NOK | 100,000.00 NOK | — | SpareBank 1 Nord-Norge | |
— | — | — | 5.53% | 2029-11-16 | 700 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Nord-Norge | |
— | 0 | 102.60% | 8.05% | — | 200 M NOK | 100,000.00 NOK | — | SpareBank 1 Nord-Norge |