Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
XS235660784SPAREBK VEST 21/25 FLRMTN | 17,24% | 96,26% | 13,18% | 2025-07-08 | 75 M USD | 1 000,00 USD | 200 000,00 USD | Sparebanken Vest |
SVEG128_PROSPB VEST 23/33 ADJ C SUB | 6,54% | 102,50% | 6,90% | 2033-11-22 | 500 M NOK | 100 000,00 NOK | — | Sparebanken Vest |
SVEG123_PROSPB VEST 23/33 FRN C SUB | 6,44% | 101,55% | 6,67% | 2033-08-10 | 500 M NOK | 100 000,00 NOK | 100 000,00 NOK | Sparebanken Vest |
SVEG140_PROSPB VEST 24/35 ADJ C SUB | 6,35% | 100,22% | 6,38% | 2035-02-15 | 400 M NOK | 100 000,00 NOK | 100 000,00 NOK | Sparebanken Vest |
SVEG143_PRO_ESGSPB VEST 24/29 FRN | 5,64% | 100,24% | 5,70% | 2029-08-27 | 700 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebanken Vest |
SVEG137_PROSPB VEST 24/28 FRN | 5,48% | 101,21% | 5,82% | 2028-10-20 | 750 M NOK | 1 000 000,00 NOK | — | Sparebanken Vest |
SVEG109_PROSPB VEST 20/26 FRN C | 5,46% | 100,34% | 5,66% | 2026-08-11 | 1,45 B NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebanken Vest |
SVEG112_PRO_ESGSPB VEST 21/27 FRN C | 5,45% | 99,89% | 5,40% | 2027-05-27 | 1,7 B NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebanken Vest |
SVEG110_PROSPB VEST 21/27 FRN C | 5,38% | 100,09% | 5,42% | 2027-02-05 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebanken Vest |
SVEG133_PROSPB VEST 23/27 FRN | 5,14% | 100,62% | 5,43% | 2027-02-05 | 300 M NOK | 1 000 000,00 NOK | — | Sparebanken Vest |
SVEG106_PROSPB VEST 19/25 FRN | 5,12% | 100,19% | 5,31% | 2025-03-12 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebanken Vest |
SVEG120_PRO_ESGSPB VEST 22/25 FRN | 5,08% | 100,59% | 5,68% | 2025-06-03 | 1 B NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebanken Vest |
SVEG121_PROSPB VEST 22/26 FRN | 5,05% | 100,10% | 5,12% | 2026-04-14 | 1 B NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebanken Vest |
SVEG131_PROSPB VEST 23/29 4,99% | 5,03% | 99,86% | 4,99% | 2029-03-01 | 750 M NOK | 1 000 000,00 NOK | — | Sparebanken Vest |
SVEG117_PRO_ESGSPB VEST 22/26 FRN | 4,99% | 100,57% | 5,40% | 2026-04-07 | 1,7 B NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebanken Vest |
SVEG114_PROSPB VEST 21/24 FRN | 4,98% | 100,03% | 5,01% | 2024-11-27 | 1 B NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebanken Vest |
SVEG135_PROSPB VEST 24/29 4,14% | 4,69% | 97,76% | 4,14% | 2029-04-30 | 300 M NOK | 1 000 000,00 NOK | — | Sparebanken Vest |
SVEG118_PRO_ESGSPB VEST 22/26 3.515PCT | 4,58% | 98,53% | 3,52% | 2026-04-07 | 800 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebanken Vest |
SVEG119_PRO_ESGSPB VEST 22/25 3.60 PCT | 4,47% | 99,15% | 3,60% | 2025-06-03 | 800 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebanken Vest |
SVEG125_PROSPB VEST 23/27 5,32% | 4,44% | 102,33% | 5,32% | 2027-08-25 | 500 M NOK | 1 000 000,00 NOK | — | Sparebanken Vest |
SVEG126_PROSPB VEST 23/27 5,80% | 4,42% | 103,95% | 5,80% | 2027-11-29 | 1,1 B NOK | 1 000 000,00 NOK | — | Sparebanken Vest |
SVEG105_PROSPB VEST 19/25 2,42% | 3,91% | 98,54% | 2,42% | 2025-06-23 | 700 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebanken Vest |
XXS2270414712SparVeBo FRN 25 | 3,45% | 100,63% | 4,05% | 2025-12-08 | 5,3 B SEK | 2 000 000,00 SEK | 2 000 000,00 SEK | Sparebanken Vest Boligkreditt AS |
SVEG108_PROSPB VEST 20/26 ADJ C | 3,03% | 97,58% | 1,55% | 2026-07-09 | 1,3 B NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Sparebanken Vest |
XXS243441285SPAREBKN V B 22/32 MTN | 2,81% | 84,06% | 0,38% | 2032-01-20 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sparebanken Vest Boligkreditt AS |
XXS282474077SPAREBKN V B 24/29 MTN | 2,77% | 101,03% | 3,00% | 2029-07-31 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sparebanken Vest Boligkreditt AS |
XXS2696811368SparVeBo 4.09% 28 | 2,63% | 105,40% | 4,09% | 2028-09-29 | 3 B SEK | 2 000 000,00 SEK | 2 000 000,00 SEK | Sparebanken Vest Boligkreditt AS |
XXS2717426576SparVeBo 3.375% 29 | 2,63% | 102,84% | 3,38% | 2028-11-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sparebanken Vest Boligkreditt AS |
XXS223732119SPAREBKN V B 20/25 MTN | 2,62% | 97,29% | 0,01% | 2025-11-24 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sparebanken Vest Boligkreditt AS |
XXS253637641SPAREBKN V B 22/27 MTN | 2,60% | 99,71% | 2,50% | 2027-09-22 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sparebanken Vest Boligkreditt AS |
XXS195108463SPAREBKN V B 19/26 MTN | 2,58% | 97,40% | 0,50% | 2026-02-12 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sparebanken Vest Boligkreditt AS |
XXS219948492SPAREBKN V B 20/27 MTN | 2,55% | 93,51% | 0,01% | 2027-06-28 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sparebanken Vest Boligkreditt AS |
XXS239735223SPAREBKN V B 21/26 MTN | 2,51% | 95,09% | 0,01% | 2026-11-11 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sparebanken Vest Boligkreditt AS |
XS1360365214SparebkVest 1,63% 03/03/2031 | 1,63% | 100,00% | 1,63% | 2031-03-03 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Sparebanken Vest |
XXS178181114SPAREBK V BOLIG.18/25 MTN | 1,48% | 99,28% | 0,75% | 2025-02-27 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sparebanken Vest Boligkreditt AS |
XS2469852607Sparebk 1.226% 25 | 1,23% | 100,00% | 1,23% | 2025-04-22 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | Sparebanken Vest |
XXS2174487277SparebVestBolig FRN 14/05/2025 | −0,42% | 105,23% | 4,80% | 2025-05-14 | 50 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sparebanken Vest Boligkreditt AS |
SVEG122_PROSPB VEST 22/PERP ADJ C HYBRID | — | 101,48% | 7,48% | — | 300 M NOK | 100 000,00 NOK | 100 000,00 NOK | Sparebanken Vest |
SVEG134_PROSPB VEST 24/29 FRN | — | — | 5,52% | 2029-04-30 | 700 M NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | Sparebanken Vest |
SVEG130_PROSPB VEST 23/PERP ADJ C HYBRID | — | 103,70% | 7,59% | — | 125 M NOK | 100 000,00 NOK | 100 000,00 NOK | Sparebanken Vest |
FFRSK01_PROFRENDE SKADEFORSIKRIN AS 23/54 ADJ C SUB | — | — | 7,84% | 2054-01-17 | 425 M NOK | 100 000,00 NOK | 2 000 000,00 NOK | Frende Skadeforsikring AS |
SVEG113_PROSPB VEST 21/PERP FRN C HYBRID | — | 99,50% | 7,08% | — | 400 M NOK | 100 000,00 NOK | 100 000,00 NOK | Sparebanken Vest |
SVEG129_PROSPB VEST 23/PERP FRN C HYBRID | — | 103,09% | 8,18% | — | 225 M NOK | 100 000,00 NOK | 2 000 000,00 NOK | Sparebanken Vest |
SVEG115_PROSPB VEST 21/25 1.84PCT NOK | — | 0,01% | 1,84% | 2025-10-01 | 500 M NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | Sparebanken Vest |
SVEG141_PROSPB VEST 24/35 ADJ C SUB | — | — | 5,51% | 2035-02-15 | 200 M NOK | 100 000,00 NOK | 100 000,00 NOK | Sparebanken Vest |