SPAREBANK 1 NORD-NORGESPAREBANK 1 NORD-NORGESPAREBANK 1 NORD-NORGE

SPAREBANK 1 NORD-NORGE

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NONG 債券

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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
NONG113_PROSPB 1 NORD-NORGE 23/33 ADJ C SUB
6.47%0102.42%6.90%2033-11-21400 M NOK100,000.00 NOKSpareBank 1 Nord-Norge
NONG109_PROSPB 1 NORD-NORGE 23/33 FRN C SUB
6.36%0100.75%6.50%2033-05-23400 M NOK100,000.00 NOK100,000.00 NOKSpareBank 1 Nord-Norge
NONG120_PROSPB 1 NORD-NORGE 24/29 FRN
5.65%099.74%5.57%2029-04-101.1 B NOK1,000,000.00 NOK2,000,000.00 NOKSpareBank 1 Nord-Norge
NONG101_PROSPB 1 NORD-NORGE 20/26 FRN C
5.48%0100.34%5.71%2026-07-101 B NOK1,000,000.00 NOKSpareBank 1 Nord-Norge
NONG122_PRO_ESGSPB 1 NORD-NORGE 24/27 FRN
5.38%0100.28%5.49%2027-11-16300 M NOK1,000,000.00 NOK1,000,000.00 NOKSpareBank 1 Nord-Norge
NONG102_PROSPB 1 NORD-NORGE 21/27 FRN C
5.36%0100.07%5.39%2027-02-12750 M NOK1,000,000.00 NOK1,000,000.00 NOKSpareBank 1 Nord-Norge
NONG98_PROSPB 1 NORD-NORGE 19/25 1,92%
5.16%097.81%1.92%2025-08-22300 M NOK1,000,000.00 NOK1,000,000.00 NOKSpareBank 1 Nord-Norge
NONG115_PROSPB 1 NORD-NORGE 23/26 FRN
5.05%0100.77%5.50%2026-10-20750 M NOK1,000,000.00 NOKSpareBank 1 Nord-Norge
NONG112_PROSPB 1 NORD-NORGE 23/26 FRN
5.00%0100.82%5.60%2026-06-02500 M NOK1,000,000.00 NOKSpareBank 1 Nord-Norge
NONG107_PROSPB 1 NORD-NORGE 22/25 FRN
4.85%0100.83%5.80%2025-11-04750 M NOK1,000,000.00 NOKSpareBank 1 Nord-Norge
NONG111_PRO_ESGSPB 1 NORD-NORGE 22/27 3.695PCT
4.41%098.41%3.70%2027-05-271 B NOK1,000,000.00 NOK1,000,000.00 NOKSpareBank 1 Nord-Norge
XS1961820047Sparebk1NorNorg 1,58% 13/03/2034
3.43%087.00%1.58%2034-03-1320 M EUR100,000.00 EUR100,000.00 EURSpareBank 1 Nord-Norge
XS2527587807Spar1NoN 2.26% 25
2.26%0100.00%2.26%2025-08-2920 M EUR100,000.00 EUR100,000.00 EURSpareBank 1 Nord-Norge
XS1324207189Sparebk1NorNorg 2,16% 03/12/2035
2.16%0100.00%2.16%2035-12-0330 M EUR100,000.00 EUR100,000.00 EURSpareBank 1 Nord-Norge
XS1353176164Sparebk1NorNorg 1,9% 28/01/2031
1.90%0100.00%1.90%2031-01-2825 M EUR100,000.00 EUR100,000.00 EURSpareBank 1 Nord-Norge
XS1711382058Sparebk1NorNorg 1,615% 02/11/2032
1.62%0100.00%1.62%2032-11-0225 M EUR100,000.00 EUR100,000.00 EURSpareBank 1 Nord-Norge
XS1749438260Sparebk1NorNorg 1,508% 17/01/2033
1.51%0100.00%1.51%2033-01-1729 M EUR100,000.00 EUR100,000.00 EURSpareBank 1 Nord-Norge
XS1675807934Sparebk1NorNorg 1,5% 10/12/2027
1.17%099.88%1.15%2027-12-1020 M EUR100,000.00 EUR100,000.00 EURSpareBank 1 Nord-Norge
CH113296627SPAREBANK 1 21/28 MTN
1.12%096.39%0.13%2028-09-15130 M CHF200,000.00 CHF200,000.00 CHFSpareBank 1 Nord-Norge
CH47497775SPAREBANK 1 19/25 MTN
1.04%099.09%0.13%2025-12-11140 M CHF5,000.00 CHF5,000.00 CHFSpareBank 1 Nord-Norge
NONG110_PRO_ESGSPB 1 NORD-NORGE 22/27 FRN
5.60%2027-05-27250 M NOK1,000,000.00 NOK1,000,000.00 NOKSpareBank 1 Nord-Norge
NONG119_PROSPB 1 NORD-NORGE 24/30 4,13%
4.13%2030-01-10750 M NOK1,000,000.00 NOK2,000,000.00 NOKSpareBank 1 Nord-Norge
NONG99_PROSPB 1 NORD-NORGE 19/24 FRN
00.01%5.30%2024-12-10500 M NOK1,000,000.00 NOK1,000,000.00 NOKSpareBank 1 Nord-Norge
NONG105_PROSPB 1 NORD-NORGE 22/PERP FRN C HYBRID
0100.38%7.30%350 M NOK100,000.00 NOK100,000.00 NOKSpareBank 1 Nord-Norge
NONG123_PRO_ESGSPB 1 NORD-NORGE 24/29 FRN
5.69%2029-11-16700 M NOK1,000,000.00 NOK1,000,000.00 NOKSpareBank 1 Nord-Norge
NONG108_PROSPB 1 NORD-NORGE 23/PERP FRN C HYBRID
0101.34%7.80%300 M NOK100,000.00 NOK100,000.00 NOKSpareBank 1 Nord-Norge
NO1306292SPAREBANK 1 23/UND. FLR
0103.69%7.53%200 M NOK100,000.00 NOKSpareBank 1 Nord-Norge
NONG114_PROSPB 1 NORD-NORGE 23/PERP ADJ C HYBRID
0102.80%8.05%200 M NOK100,000.00 NOKSpareBank 1 Nord-Norge