Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
NONG113_PROSPB 1 NORD-NORGE 23/33 ADJ C SUB | 6,60% | 0 | 102,42% | 6,95% | 2033-11-21 | 400 M NOK | 100 000,00 NOK | — | SpareBank 1 Nord-Norge |
NONG109_PROSPB 1 NORD-NORGE 23/33 FRN C SUB | 6,43% | 0 | 100,75% | 6,54% | 2033-05-23 | 400 M NOK | 100 000,00 NOK | 100 000,00 NOK | SpareBank 1 Nord-Norge |
NONG120_PROSPB 1 NORD-NORGE 24/29 FRN | 5,64% | 0 | 99,74% | 5,57% | 2029-04-10 | 1,1 B NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | SpareBank 1 Nord-Norge |
NONG101_PROSPB 1 NORD-NORGE 20/26 FRN C | 5,50% | 0 | 100,34% | 5,71% | 2026-07-10 | 1 B NOK | 1 000 000,00 NOK | — | SpareBank 1 Nord-Norge |
NONG122_PRO_ESGSPB 1 NORD-NORGE 24/27 FRN | 5,44% | 0 | 100,28% | 5,54% | 2027-11-16 | 300 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | SpareBank 1 Nord-Norge |
NONG102_PROSPB 1 NORD-NORGE 21/27 FRN C | 5,37% | 0 | 100,04% | 5,39% | 2027-02-12 | 750 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | SpareBank 1 Nord-Norge |
NONG99_PROSPB 1 NORD-NORGE 19/24 FRN | 5,25% | 0 | 100,05% | 5,30% | 2024-12-10 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | SpareBank 1 Nord-Norge |
NONG111_PRO_ESGSPB 1 NORD-NORGE 22/27 3.695PCT | 5,19% | 0 | 96,45% | 3,70% | 2027-05-27 | 1 B NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | SpareBank 1 Nord-Norge |
NONG115_PROSPB 1 NORD-NORGE 23/26 FRN | 5,09% | 0 | 100,77% | 5,50% | 2026-10-20 | 750 M NOK | 1 000 000,00 NOK | — | SpareBank 1 Nord-Norge |
NONG112_PROSPB 1 NORD-NORGE 23/26 FRN | 5,04% | 0 | 100,91% | 5,65% | 2026-06-02 | 500 M NOK | 1 000 000,00 NOK | — | SpareBank 1 Nord-Norge |
NONG107_PROSPB 1 NORD-NORGE 22/25 FRN | 4,92% | 0 | 100,86% | 5,80% | 2025-11-04 | 750 M NOK | 1 000 000,00 NOK | — | SpareBank 1 Nord-Norge |
NONG98_PROSPB 1 NORD-NORGE 19/25 1,92% | 4,16% | 0 | 97,81% | 1,92% | 2025-08-22 | 300 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | SpareBank 1 Nord-Norge |
XS1961820047Sparebk1NorNorg 1,58% 13/03/2034 | 3,33% | 0 | 85,85% | 1,58% | 2034-03-13 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | SpareBank 1 Nord-Norge |
XS2527587807Spar1NoN 2.26% 25 | 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 |
XS1324207189Sparebk1NorNorg 2,16% 03/12/2035 | 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 |
XS1353176164Sparebk1NorNorg 1,9% 28/01/2031 | 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 |
XS1711382058Sparebk1NorNorg 1,615% 02/11/2032 | 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 |
XS1749438260Sparebk1NorNorg 1,508% 17/01/2033 | 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 |
CH113296627SPAREBANK 1 21/28 MTN | 1,22% | 0 | 95,88% | 0,13% | 2028-09-15 | 130 M CHF | 200 000,00 CHF | 200 000,00 CHF | SpareBank 1 Nord-Norge |
XS1675807934Sparebk1NorNorg 1,5% 10/12/2027 | 1,19% | 0 | 99,88% | 1,15% | 2027-12-10 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | SpareBank 1 Nord-Norge |
CH47497775SPAREBANK 1 19/25 MTN | 1,10% | 0 | 98,95% | 0,13% | 2025-12-11 | 140 M CHF | 5 000,00 CHF | 5 000,00 CHF | SpareBank 1 Nord-Norge |
XS1726154146Sparebk1NorNorg 0,73% 28/11/2024 | 0,73% | 0 | 100,00% | 0,73% | 2024-11-28 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | SpareBank 1 Nord-Norge |
NONG114_PROSPB 1 NORD-NORGE 23/PERP ADJ C HYBRID | — | 0 | 102,15% | 8,10% | — | 200 M NOK | 100 000,00 NOK | — | SpareBank 1 Nord-Norge |
NONG119_PROSPB 1 NORD-NORGE 24/30 4,13% | — | — | — | 4,13% | 2030-01-10 | 750 M NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | SpareBank 1 Nord-Norge |
NO1306292SPAREBANK 1 23/UND. FLR | — | 0 | 102,83% | 7,53% | — | 200 M NOK | 100 000,00 NOK | — | SpareBank 1 Nord-Norge |
NONG105_PROSPB 1 NORD-NORGE 22/PERP FRN C HYBRID | — | 0 | 100,44% | 7,30% | — | 350 M NOK | 100 000,00 NOK | 100 000,00 NOK | SpareBank 1 Nord-Norge |
NONG108_PROSPB 1 NORD-NORGE 23/PERP FRN C HYBRID | — | 0 | 101,34% | 7,85% | — | 300 M NOK | 100 000,00 NOK | 100 000,00 NOK | SpareBank 1 Nord-Norge |
NONG110_PRO_ESGSPB 1 NORD-NORGE 22/27 FRN | — | — | — | 5,64% | 2027-05-27 | 250 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | SpareBank 1 Nord-Norge |
NONG123_PRO_ESGSPB 1 NORD-NORGE 24/29 FRN | — | — | — | 5,74% | 2029-11-16 | 700 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | SpareBank 1 Nord-Norge |