Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
MORG57_PROSPB MORE 23/33 FRN C SUB | 6,42% | 100,56% | 6,50% | 2033-11-22 | 500 M NOK | 100.000,00 NOK | 100.000,00 NOK | Sparebanken Møre |
MORG55_PROSPB MORE 22/32 FRN C SUB | 6,27% | 100,50% | 6,35% | 2032-07-06 | 350 M NOK | 100.000,00 NOK | 2.000.000,00 NOK | Sparebanken Møre |
MORG54_PRO_ESGSPB MORE 22/28 FRN | 5,63% | 99,51% | 5,47% | 2028-01-25 | 1 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebanken Møre |
MORG58_PROSPB MORE 23/26 FRN | 5,29% | 100,64% | 5,73% | 2026-03-31 | 1 B NOK | 1.000.000,00 NOK | — | Sparebanken Møre |
MORG62_PROSPB MORE 23/27 5,06% | 4,98% | 100,17% | 5,06% | 2027-02-17 | 300 M NOK | 1.000.000,00 NOK | — | Sparebanken Møre |
MORG52_PROSPAREBANKEN MORE 1.28% SNR NTS 10/11/2025 | 4,39% | 96,60% | 1,28% | 2025-11-10 | 1,5 B NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | Sparebanken Møre |
MORG59_PROSPB MORE 23/29 5,59% | 4,37% | 105,62% | 5,59% | 2029-11-02 | 750 M NOK | 1.000.000,00 NOK | — | Sparebanken Møre |
XXS290726328MORE BOLIGKR 24/29 | 2,61% | 100,07% | 2,63% | 2029-09-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Møre Boligkreditt AS |
MORG56_PROSPB MORE 22/PERP FRN C HYBRID | — | 101,95% | 8,24% | — | 400 M NOK | 100.000,00 NOK | 100.000,00 NOK | Sparebanken Møre |
MORG64_PRO_ESGSPB MØRE 24/29 FRN | — | — | 5,69% | 2029-05-28 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebanken Møre |