Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
TOTG63_PROTOTENS SPB 22/32 FRN C SUB | 6,78% | 0 | 96,66% | 6,12% | 2032-08-10 | 50 M NOK | 100.000,00 NOK | 2.000.000,00 NOK | Totens Sparebank |
SPOL73_PROSPB 1 OSTLANDET 22/33 ADJ C SUB | 6,74% | 0 | 102,74% | 7,26% | 2033-01-12 | 500 M NOK | 100.000,00 NOK | 100.000,00 NOK | Sparebank 1 Østlandet |
SPOL83_PROSPB 1 OSTLANDET 24/34 FRN C SUB | 6,32% | 0 | 101,05% | 6,49% | 2034-08-16 | 500 M NOK | 100.000,00 NOK | — | Sparebank 1 Østlandet |
SPOL85_PROSPB 1 ØSTLANDET 24/34 ADJ C SUB | 6,25% | 0 | 99,80% | 6,22% | 2034-12-12 | 500 M NOK | 100.000,00 NOK | 100.000,00 NOK | Sparebank 1 Østlandet |
SPOL77_PROSPB 1 OSTLANDET 23/33 FRN C SUB | 6,23% | 0 | 101,80% | 6,55% | 2033-11-22 | 500 M NOK | 100.000,00 NOK | — | Sparebank 1 Østlandet |
SPOL76_PROSPB 1 OSTLANDET 23/28 4,335% | 6,14% | 0 | 95,20% | 4,34% | 2028-01-24 | 300 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebank 1 Østlandet |
SPOL40_PROBANK 1 OSLO AKERSHUS AS 16/26 2,90% | 6,14% | 0 | 96,21% | 2,90% | 2026-02-26 | 200 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Bank 1 Oslo Akershus AS |
SPOL67_PROSPB 1 OSTLANDET 21/28 2.25PCT | 5,63% | 0 | 89,20% | 2,25% | 2028-10-13 | 300 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebank 1 Østlandet |
SPOL75_PROSPB 1 OSTLANDET 23/28 FRN | 5,60% | 0 | 101,43% | 6,13% | 2028-01-24 | 700 M NOK | 1.000.000,00 NOK | — | Sparebank 1 Østlandet |
SPOL71_PRO_ESGSPB 1 OSTLANDET 22/27 4.50PCT | 5,37% | 0 | 97,85% | 4,50% | 2027-09-22 | 1,5 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebank 1 Østlandet |
TOTG66_PROTOTENS SPB 23/28 FRN | 5,33% | 0 | 101,59% | 5,87% | 2028-05-12 | 450 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Totens Sparebank |
SPOL74_PROSPB 1 OSTLANDET 22/27 FRN | 5,32% | 0 | 103,10% | 6,56% | 2027-10-13 | 1 B NOK | 1.000.000,00 NOK | — | Sparebank 1 Østlandet |
SPOL55_PROSPAREBANK 1 OSTLANDET 2.54% SNR BDS 26/02/2025 NOK1000000 | 5,29% | 0 | 99,29% | 2,54% | 2025-02-26 | 800 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebank 1 Østlandet |
TOTG65_PROTOTENS SPB 22/28 FRN | 5,24% | 0 | 101,66% | 5,85% | 2028-01-28 | 400 M NOK | 1.000.000,00 NOK | — | Totens Sparebank |
SPOL69_PROSPB 1 OSTLANDET 22/27 FRN | 5,19% | 2 M | 99,92% | 5,15% | 2027-02-17 | 1,2 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebank 1 Østlandet |
TTSBK21_PROTOTENS SPB BOLIGKRED AS 22/27 ADJ COVD | 5,17% | 0 | 100,05% | 5,19% | 2027-06-08 | 400 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Totens Sparebank Boligkreditt AS |
SPOL72_PRO_ESGSPB 1 OSTLANDET 22/27 FRN | 5,15% | 0 | 101,81% | 5,88% | 2027-09-22 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebank 1 Østlandet |
SPOL63_PROSPB 1 OSTLANDET 21/28 2.24% PCT | 5,08% | 0 | 91,36% | 2,24% | 2028-06-28 | 1,5 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebank 1 Østlandet |
XS1957531137Sparebank1Ostl 1,575% 28/02/2034 | 4,89% | 0 | 76,17% | 1,58% | 2034-02-28 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sparebank 1 Østlandet |
TOTG58_PROTOTENS SPB 20/25 FRN | 4,88% | 0 | 100,15% | 5,38% | 2025-03-14 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Totens Sparebank |
XS1941714989Sparebank1Ostl 1,75% 30/01/2034 | 4,84% | 0 | 77,82% | 1,75% | 2034-01-30 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sparebank 1 Østlandet |
TTSBK18_PROTOTENS SPB BOLIGKRED AS 20/25 FRN COVD | 4,83% | 0 | 100,22% | 5,07% | 2025-11-14 | 750 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Totens Sparebank Boligkreditt AS |
XS1823514408Sparebank1Ostl 1,7% 23/05/2033 | 4,82% | 0 | 78,50% | 1,70% | 2033-05-23 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sparebank 1 Østlandet |
SPOL70_PROSPB 1 OSTLANDET 22/26 2,33% | 4,81% | 0 | 95,50% | 2,33% | 2026-11-17 | 1 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebank 1 Østlandet |
SPOL58_PROSPAREBANK 1 OSTLANDET FRN SNR 04/2025 NOK1000000 | 4,79% | 0 | 100,18% | 5,20% | 2025-04-29 | 900 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebank 1 Østlandet |
TTSBK17_PROTOTENS SPB BOLIGKRED AS 20/25 FRN COVD | 4,77% | 0 | 100,18% | 5,09% | 2025-06-18 | 500 M NOK | 1.000.000,00 NOK | — | Totens Sparebank Boligkreditt AS |
SPOL59_PROSPAREBANK 1 OSTLANDET 2.27% SNR BDS 29/10/2025 NOK1000000 | 4,76% | 0 | 97,77% | 2,27% | 2025-10-29 | 2 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebank 1 Østlandet |
TOTG62_PROTOTENS SPB 21/26 2,18% | 4,76% | 0 | 95,45% | 2,18% | 2026-10-26 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Totens Sparebank |
TOTG60_PROTOTENS SPB 21/25 FRN | 4,75% | 0 | 100,29% | 5,16% | 2025-08-14 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Totens Sparebank |
TOTG61_PROTOTENS SPB 21/27 1.97 PCT | 4,69% | 0 | 94,07% | 1,97% | 2027-04-27 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Totens Sparebank |
SPOL45_PROSPAREBANK 1 OSTLANDET 2.665% SNR BDS 18/05/2027 NOK1000000 | 4,66% | 0 | 95,55% | 2,67% | 2027-05-18 | 1 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebank 1 Østlandet |
SPOL79_PRO_ESGSPB 1 OSTLANDET 23/28 5,407% | 4,66% | 0 | 102,28% | 5,41% | 2028-06-15 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebank 1 Østlandet |
SPOL68_PROSPB 1 OSTLANDET 21/26 2.00 PCT | 4,64% | 0 | 96,20% | 2,00% | 2026-06-09 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebank 1 Østlandet |
TOTG64_PROTOTENS SPB 22/27 4.70PCT | 4,37% | 0 | 100,83% | 4,70% | 2027-09-08 | 400 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Totens Sparebank |
XS230858691SBK 1 OSTL. 21/28 MTN | 2,97% | 0 | 91,49% | 0,13% | 2028-03-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sparebank 1 Østlandet |
A3LZC3SPAREBANK 1 OSTLANDET 2024-30.05.29 | 2,96% | 0 | 102,66% | 3,63% | 2029-05-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sparebank 1 Østlandet |
XS247284591SBK 1 OSTL. 22/27 MTN | 2,91% | 0 | 97,37% | 1,75% | 2027-04-27 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sparebank 1 Østlandet |
XS1778933405Sparebank1Ostl 1,84% 22/02/2033 | 1,84% | 0 | 100,00% | 1,84% | 2033-02-22 | 24 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sparebank 1 Østlandet |
XS1715328339Sparebank1Ostl 1,63% 09/11/2032 | 1,63% | 0 | 100,00% | 1,63% | 2032-11-09 | 26 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sparebank 1 Østlandet |
XS1752915717Sparebank1Ostl 1,622% 18/10/2032 | 1,62% | 0 | 100,00% | 1,62% | 2032-10-18 | 24 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sparebank 1 Østlandet |
XS1718495192Sparebank1Ostl 1,597% 17/11/2032 | 1,60% | 0 | 100,00% | 1,60% | 2032-11-17 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sparebank 1 Østlandet |
XS1876547263Sparebank1Ostl 1,592% 06/09/2033 | 1,59% | 0 | 100,00% | 1,59% | 2033-09-06 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sparebank 1 Østlandet |
XS1750033554Sparebank1Ostl 1,591% 12/01/2033 | 1,59% | 0 | 100,00% | 1,59% | 2033-01-12 | 24 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sparebank 1 Østlandet |
XS1697911557Sparebank1Ostl 1,462% 11/10/2029 | 1,48% | 0 | 99,85% | 1,46% | 2029-10-11 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sparebank 1 Østlandet |
XS1731100142Sparebank1Ostl 1,415% 05/12/2030 | 1,46% | 0 | 99,67% | 1,42% | 2030-12-05 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sparebank 1 Østlandet |
XS1615060958Sparebank1Ostl 1,325% 18/05/2028 | 1,34% | 0 | 99,92% | 1,33% | 2028-05-18 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sparebank 1 Østlandet |
XS1978592456Sparebank1Ostl 1,016% 16/04/2029 | 1,02% | 0 | 100,00% | 1,02% | 2029-07-16 | 5 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sparebank 1 Østlandet |
XS1759999227Sparebank1Ostl 0,95% 03/02/2025 | 0,95% | 0 | 100,00% | 0,95% | 2025-02-03 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sparebank 1 Østlandet |
SPOL84_PROSPB 1 ØSTLANDET 24/PERP FRN C HYBRID | — | 0 | 101,02% | 7,90% | — | 500 M NOK | 100.000,00 NOK | 2.000.000,00 NOK | Sparebank 1 Østlandet |
SPOL66_PROSPB 1 OSTLANDET 21/31 2.4275PCT | — | — | — | 2,43% | 2031-10-13 | 250 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebank 1 Østlandet |
SPOL48_PROSPAREBANK 1 OSTLANDET 2.62% SNR BDS 29/09/2027 NOK1000000 | — | — | — | 2,62% | 2027-09-29 | 561 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebank 1 Østlandet |
SPOL65_PROSPB 1 OSTLANDET 21/PERP FRN C HYBRID | — | 0 | 99,76% | 7,10% | — | 350 M NOK | 100.000,00 NOK | 100.000,00 NOK | Sparebank 1 Østlandet |
SPOL51_PROSPAREBANK 1 OSTLANDET 2.99% SNR BDS 21/02/2033 NOK1000000 | — | — | — | 2,99% | 2033-02-21 | 300 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebank 1 Østlandet |