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 |
---|---|---|---|---|---|---|---|---|---|
5.29% | 0 | 98.72% | 3.13% | 2025-10-13 | 250 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Øst | |
5.27% | 0 | 100.18% | 5.34% | 2028-02-04 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Øst | |
SSPOBK20_PRO_ESGSPB OST BOLIGKREDITT AS 23/28 FRN COVD | 4.88% | 0 | 100.49% | 5.04% | 2028-08-17 | 2.5 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Øst Boligkreditt AS |
SSPOBK19_PROSPB OST BOLIGKREDITT AS 21/27 FRN C COVD | 4.71% | 0 | 101.22% | 5.26% | 2027-08-23 | 4 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Øst Boligkreditt AS |
4.61% | 0 | 98.90% | 4.30% | 2029-06-27 | 550 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Øst | |
4.56% | 0 | 101.22% | 4.75% | 2034-02-27 | 700 M NOK | 1,000,000.00 NOK | — | Sparebanken Øst | |
4.55% | 0 | 96.74% | 2.15% | 2026-08-14 | 750 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Øst | |
4.51% | 0 | 102.44% | 5.15% | 2029-10-26 | 750 M NOK | 1,000,000.00 NOK | — | Sparebanken Øst | |
4.42% | 0 | 101.28% | 4.88% | 2028-05-16 | 300 M NOK | 1,000,000.00 NOK | — | Sparebanken Øst | |
— | — | — | 5.06% | 2030-01-22 | 3 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Øst | |
— | 0 | 104.67% | 8.67% | — | 200 M NOK | 100,000.00 NOK | — | Sparebanken Øst Boligkreditt AS | |
— | — | — | 7.05% | 2033-03-09 | 200 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Øst | |
— | 0 | 101.56% | 7.68% | — | 150 M NOK | 100,000.00 NOK | 100,000.00 NOK | Sparebanken Øst | |
SSPOBK21_PROSPB ØST BOLIGKREDITT AS 24/29 ADJ C COVD | — | 0 | 4.83% | 5.17% | 2029-04-10 | 3 B NOK | 1,000,000.00 NOK | — | Sparebanken Øst Boligkreditt AS |