Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
SSPOBK21_PROSPB ØST BOLIGKREDITT AS 24/29 ADJ C COVD | 50,98% | 0 | 4,83% | 5,24% | 2029-04-10 | 3 B NOK | 1 000 000,00 NOK | — | Sparebanken Øst Boligkreditt AS |
SPOG87_PROSPB OST 22/28 ADJ C | 5,52% | 0 | 99,95% | 5,50% | 2028-02-04 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebanken Øst |
SPOG84_PROSPAREBANKEN OST FRN SNR 11/2024 NOK1000000 | 5,25% | 0 | 100,07% | 5,32% | 2024-11-26 | 260 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebanken Øst |
SSPOBK20_PRO_ESGSPB OST BOLIGKREDITT AS 23/28 FRN COVD | 5,07% | 0 | 100,69% | 5,27% | 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 | 4,95% | 0 | 101,41% | 5,49% | 2027-08-23 | 4 B NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebanken Øst Boligkreditt AS |
SPOG92_PROSPB OST 23/29 5,15% | 4,60% | 0 | 102,44% | 5,15% | 2029-10-26 | 750 M NOK | 1 000 000,00 NOK | — | Sparebanken Øst |
SPOG88_PROSPB OST 22/29 4.30PCT | 4,56% | 0 | 98,90% | 4,30% | 2029-06-27 | 550 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebanken Øst |
SPOG67_PROSPAREBANKEN OST 3.13% SNR BDS 13/10/25 | 4,53% | 0 | 98,63% | 3,13% | 2025-10-13 | 250 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebanken Øst |
SPOG93_PROSPB ØST 23/28 4,88% | 4,49% | 0 | 101,28% | 4,88% | 2028-05-16 | 300 M NOK | 1 000 000,00 NOK | — | Sparebanken Øst |
SPOG83_PROSPAREBANKEN OST 2.15% SNR BDS 14/08/2026 NOK1000000 | 4,48% | 0 | 96,03% | 2,15% | 2026-08-14 | 750 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebanken Øst |
SPOG90_PROSPB OST 23/PERP FRN HYBRID | — | 0 | 104,85% | 8,72% | — | 200 M NOK | 100 000,00 NOK | — | Sparebanken Øst Boligkreditt AS |
SPOG96_PROSPB ØST 24/PERP FRN C HYBRID | — | — | — | 7,72% | — | 150 M NOK | 100 000,00 NOK | 100 000,00 NOK | Sparebanken Øst |
SPOG89_PROSPB OST 22/33 FRN C SUB | — | — | — | 7,09% | 2033-03-09 | 200 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebanken Øst |