Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
SOR81_PROSPB SOR 23/33 FRN C SUB | 7,11% | 101,95% | 7,40% | 2033-09-27 | 300 M NOK | 100.000,00 NOK | — | Sparebanken Sør AS |
SOR78_PROSPB SOR 23/33 FRN SUB | 6,37% | 100,83% | 6,49% | 2033-05-23 | 400 M NOK | 100.000,00 NOK | — | Sparebanken Sør AS |
SOR74_PROSPB SOR 22/32 ADJ C SUB | 6,16% | 99,15% | 6,03% | 2032-10-13 | 200 M NOK | 100.000,00 NOK | 100.000,00 NOK | Sparebanken Sør AS |
SOR56_PROSPAREBANKEN SOR FRN T1 12/29 | 6,02% | 100,15% | 6,05% | 2029-12-12 | 415 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebanken Sør AS |
SOR80_PROSPB SOR 23/28 FRN | 5,51% | 102,31% | 6,23% | 2028-05-15 | 750 M NOK | 1.000.000,00 NOK | — | Sparebanken Sør AS |
SOR69_PROSPB SOR 22/27 FRN | 5,40% | 101,42% | 5,98% | 2027-06-14 | 500 M NOK | 2.000.000,00 NOK | 2.000.000,00 NOK | Sparebanken Sør AS |
SOR75_PROSPB SOR 22/28 FRN | 5,37% | 101,79% | 5,86% | 2028-12-13 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebanken Sør AS |
SOR76_PROSPB SOR 22/27 FRN | 5,27% | 101,60% | 5,83% | 2027-12-13 | 500 M NOK | 1.000.000,00 NOK | — | Sparebanken Sør AS |
SOR67_PRO_ESGSPB SOR 22/27 FRN | 5,16% | 100,47% | 5,38% | 2027-02-22 | 1,1 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebanken Sør AS |
SOR73_PROSPB SOR 22/26 FRN | 5,09% | 101,45% | 5,81% | 2026-12-21 | 400 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebanken Sør AS |
SOR79_PROSPB SOR 23/30 4,89% | 4,91% | 99,90% | 4,89% | 2030-05-15 | 850 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebanken Sør AS |
SOR72_PROSPB SOR 22/26 4.54PCT | 4,62% | 99,83% | 4,54% | 2026-12-21 | 850 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebanken Sør AS |
SOR34_PROSPAREBANKEN SOR 2.685% SNR BDS 12/05/25 | 4,61% | 98,12% | 2,69% | 2025-05-12 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebanken Sør AS |
SOR70_PROSPB SOR 22/27 4.15PCT | 4,54% | 99,05% | 4,15% | 2027-06-14 | 500 M NOK | 2.000.000,00 NOK | 2.000.000,00 NOK | Sparebanken Sør AS |
SOR65_PROSPB SOR 21/25 1.80 PCT | 4,44% | 97,42% | 1,80% | 2025-09-17 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebanken Sør AS |
SOR68_PRO_ESGSPB SOR 22/27 2.885PCT | 4,20% | 97,12% | 2,89% | 2027-02-22 | 900 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebanken Sør AS |
SOR60_PROSPAREBANKEN SOR 2.44% SNR BDS 23/12/24 | 2,75% | 99,69% | 2,44% | 2024-12-23 | 776 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebanken Sør AS |
XXS238936268SPAREBNKN SB 21/28 MTN | 2,68% | 90,13% | 0,01% | 2028-09-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sparebanken Sør Boligkreditt AS |
XXS229190199SPAREBNKN SB 21/28 MTN | 2,65% | 91,84% | 0,01% | 2028-01-26 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sparebanken Sør Boligkreditt AS |
XXS194755040SPAREBNKN SB 19/26 MTN | 2,60% | 97,41% | 0,50% | 2026-02-06 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sparebanken Sør Boligkreditt AS |
XS206930403SPAREBNKN SB 19/26 MTN | 2,54% | 95,13% | 0,01% | 2026-10-26 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sparebanken Sør Boligkreditt AS |
SOR41_PROSPAREBANKEN SOR 3.3% NTS 23/12/25 | — | — | 3,30% | 2025-12-23 | 300 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebanken Sør AS |
SOR84_PROSPB SØR 23/28 5,67% | — | — | 5,67% | 2028-09-04 | 1 B NOK | 1.000.000,00 NOK | — | Sparebanken Sør AS |
SOR89_PROSPB SØR 24/PERP FRN C HYBRID | — | — | 7,65% | — | 300 M NOK | 100.000,00 NOK | 2.000.000,00 NOK | Sparebanken Sør AS |
MORG63_PROSPB MØRE 24/PERP ADJ C HYBRID | — | 101,25% | 7,82% | — | 350 M NOK | 100.000,00 NOK | 2.000.000,00 NOK | Sparebanken Sør Boligkreditt AS |
SOR66_PROSPB SOR 21/PERP FRN C HYBRID | — | 100,06% | 7,22% | — | 250 M NOK | 100.000,00 NOK | 100.000,00 NOK | Sparebanken Sør AS |
SOR83_PROSPB SØR 24/PERP ADJ C HYBRID | — | — | 6,99% | — | 150 M NOK | 100.000,00 NOK | 2.000.000,00 NOK | Sparebanken Sør AS |
SOR55_PROSPAREBANKEN SOR FRN PERP | — | 100,08% | 7,93% | — | 162 M NOK | 500.000,00 NOK | 500.000,00 NOK | Sparebanken Sør AS |
SOR77_PROSPB SOR 23/PERP FRN C HYBRID | — | 102,25% | 8,04% | — | 125 M NOK | 100.000,00 NOK | 2.000.000,00 NOK | Sparebanken Sør AS |
SOR71_PROSPB SOR 22/PERP FRN C HYBRID | — | 102,90% | 8,54% | — | 200 M NOK | 100.000,00 NOK | 2.000.000,00 NOK | Sparebanken Sør AS |
SOR64_PROSPB SOR 21/PERP FRN C HYBRID | — | 100,82% | 7,49% | — | 200 M NOK | 100.000,00 NOK | 100.000,00 NOK | Sparebanken Sør AS |