Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
SPOG87_PROSPB OST 22/28 ADJ C | 5,46% | 0 | 100,10% | 5,50% | 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 | 4,99% | 0 | 100,69% | 5,22% | 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 | 4,85% | 0 | 101,41% | 5,45% | 2027-08-23 | 4 B NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebanken Øst Boligkreditt AS |
SPOG67_PROSPAREBANKEN OST 3.13% SNR BDS 13/10/25 | 4,84% | 0 | 98,72% | 3,13% | 2025-10-13 | 250 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebanken Øst |
SPOG88_PROSPB OST 22/29 4.30PCT | 4,60% | 0 | 98,90% | 4,30% | 2029-06-27 | 550 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebanken Øst |
SPOG83_PROSPAREBANKEN OST 2.15% SNR BDS 14/08/2026 NOK1000000 | 4,56% | 0 | 96,38% | 2,15% | 2026-08-14 | 750 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebanken Øst |
SPOG94_PROSPB ØST 24/34 4,75% | 4,56% | 0 | 101,22% | 4,75% | 2034-02-27 | 700 M NOK | 1 000 000,00 NOK | — | Sparebanken Øst |
SPOG92_PROSPB OST 23/29 5,15% | 4,53% | 0 | 102,44% | 5,15% | 2029-10-26 | 750 M NOK | 1 000 000,00 NOK | — | Sparebanken Øst |
SPOG93_PROSPB ØST 23/28 4,88% | 4,44% | 0 | 101,28% | 4,88% | 2028-05-16 | 300 M NOK | 1 000 000,00 NOK | — | Sparebanken Øst |
SPOG96_PROSPB ØST 24/PERP FRN C HYBRID | — | 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% | 5,24% | 2029-04-10 | 3 B NOK | 1 000 000,00 NOK | — | Sparebanken Øst Boligkreditt AS |
SPOG90_PROSPB OST 23/PERP FRN HYBRID | — | 0 | 104,67% | 8,67% | — | 200 M NOK | 100 000,00 NOK | — | Sparebanken Øst Boligkreditt AS |
SPOG89_PROSPB OST 22/33 FRN C SUB | — | — | — | 7,05% | 2033-03-09 | 200 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebanken Øst |