Obbligazioni
Di seguito è riportato l'elenco delle obbligazioni societarie SPAREBANK 1 SOR-NORGE ASA. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
 SOON26_PROSpareBanken Telemark 2.46% 04-DEC-2025 | 12,34% | 0 | 99,13% | 2,460% | 2025-12-04 | 511 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBanken Telemark |
| SOON17_PROSpareBanken Telemark 3.03% 25-APR-2028 | 5,55% | 0 | 94,39% | 3,030% | 2028-04-25 | 250 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBanken Telemark |
| SOON59_PRO_ESGSpareBank 1 Sorost-Norge 4.43% 02-MAY-2030 | 4,86% | 0 | 98,28% | 4,430% | 2030-05-02 | 350 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Sorost-Norge |
| SOON40_PROSpareBank 1 Sorost-Norge 2.3% 22-APR-2027 | 4,70% | 0 | 96,64% | 2,300% | 2027-04-22 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Sorost-Norge |
 SRBNK52_PROSpareBank 1 SR-Bank ASA 5.175% 21-NOV-2028 | 4,70% | 0 | 101,30% | 5,175% | 2028-11-21 | 800 M NOK | 1.000.000,00 NOK | — | SpareBank 1 SR-Bank ASA |
| SOON57_PROSpareBank 1 Sorost-Norge 4.83% 15-NOV-2028 | 4,67% | 0 | 100,45% | 4,830% | 2028-11-15 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Sorost-Norge |
| SRBNK47_PROSpareBank 1 SR-Bank ASA 3.9% 16-JUN-2027 | 4,63% | 0 | 98,86% | 3,900% | 2027-06-16 | 1,1 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 SR-Bank ASA |
| SRBNK65_PROSpareBank 1 SR-Bank ASA 4.81% 22-FEB-2029 | 4,57% | 0 | 100,71% | 4,810% | 2029-02-22 | 1,7 B NOK | 1.000.000,00 NOK | — | SpareBank 1 SR-Bank ASA |
| SRBANK43_PROSpareBank 1 SR-Bank ASA 2.2% 06-APR-2028 | 4,51% | 35 M | 94,78% | 2,200% | 2028-04-06 | 1,15 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 SR-Bank ASA |
| SRBNK66_PROSpareBank 1 SR-Bank ASA 4.35% 20-MAR-2034 | 4,43% | 0 | 99,42% | 4,350% | 2034-03-20 | 1 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 SR-Bank ASA |
| SOON52_PROSpareBank 1 Sorost-Norge 3.99% 16-SEP-2027 | 4,43% | 0 | 99,22% | 3,990% | 2027-09-16 | 200 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Sorost-Norge |
| XS1558631021SpareBank 1 SR-Bank ASA 1.61% 01-FEB-2030 | 4,36% | 0 | 83,70% | 1,610% | 2030-02-01 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
| XS1589451423SpareBank 1 SR-Bank ASA 1.52% 31-MAR-2032 | 4,35% | 0 | 78,93% | 1,520% | 2032-03-31 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
| SOON56_PRO_ESGSpareBank 1 Sorost-Norge 4.65% 26-SEP-2029 | 4,35% | 30 M | 101,04% | 4,650% | 2029-09-26 | 300 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Sorost-Norge |
| SOON09_PROSpareBank 1 Sorost-Norge 2.565% 23-JUN-2027 | 4,35% | 0 | 97,22% | 2,565% | 2027-06-23 | 825 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Sorost-Norge |
| XS1892203750SpareBank 1 SR-Bank ASA 1.71% 11-OCT-2033 | 4,32% | 0 | 78,02% | 1,710% | 2033-10-11 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
| XS1906312738SpareBank 1 SR-Bank ASA 1.67% 09-NOV-2033 | 4,31% | 0 | 77,56% | 1,670% | 2033-11-09 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
| XS1557096770SpareBank 1 SR-Bank ASA 1.35% 30-DEC-2027 | 4,21% | 0 | 87,53% | 1,350% | 2027-12-30 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
| XS0982252263SpareBank 1 SR-Bank ASA 3.67% 05-NOV-2043 | 3,67% | 0 | 100,00% | 3,670% | 2043-11-05 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
| XS2569853067SpareBank 1 SR-Bank ASA 3.5% 22-DEC-2025 | 3,50% | 0 | 100,00% | 3,500% | 2025-12-22 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
| XS2567401927SpareBank 1 SR-Bank ASA 3.464% 15-DEC-2026 | 3,46% | 0 | 100,00% | 3,464% | 2026-12-15 | 25 M EUR | 1.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
| XS1558023088SpareBank 1 SR-Bank ASA 1.69% 30-JAN-2032 | 3,46% | 0 | 90,20% | 1,690% | 2032-01-30 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
| XS2803588271SpareBank 1 SR-Bank ASA 3.46% 16-APR-2035 | 3,46% | 0 | 100,00% | 3,460% | 2035-04-16 | 36,9 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
| XS0998952252SpareBank 1 SR-Bank ASA 3.2% 02-DEC-2033 | 3,22% | 0 | 99,80% | 3,200% | 2033-12-02 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
| XS1097509480SpareBank 1 SR-Bank ASA 3.01% 12-AUG-2054 | 3,01% | 0 | 100,00% | 3,010% | 2054-08-12 | 27 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
| XS1112008666SpareBank 1 SR-Bank ASA 2.8% 19-SEP-2044 | 2,80% | 0 | 100,00% | 2,800% | 2044-09-19 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
| XS282043840SpareBank 1 SR-Bank ASA 3.375% 14-NOV-2029 | 2,74% | 0 | 102,38% | 3,375% | 2029-11-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
| XS278141942SpareBank 1 SR-Bank ASA 3.625% 12-MAR-2029 | 2,71% | 0 | 102,87% | 3,625% | 2029-03-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
| XS2510793743SpareBank 1 SR-Bank ASA 2.018% 29-JUL-2026 | 2,69% | 0 | 99,51% | 2,018% | 2026-07-29 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
| XS267125112SpareBank 1 SR-Bank ASA 4.875% 24-AUG-2028 | 2,61% | 0 | 106,07% | 4,875% | 2028-08-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
| XS2267895378SpareBank 1 SR-Bank ASA 0.05% 06-DEC-2027 | 2,49% | 0 | 95,07% | 0,050% | 2027-12-06 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
| XS257931951SpareBank 1 SR-Bank ASA 3.75% 23-NOV-2027 | 2,47% | 0 | 102,54% | 3,750% | 2027-11-23 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
| XS240601028SpareBank 1 SR-Bank ASA 0.25% 09-NOV-2026 | 2,36% | 0 | 97,90% | 0,250% | 2026-11-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
| XXS219437307SR-Boligkreditt AS 0.01% 26-JUN-2027 | 2,22% | 0 | 96,46% | 0,010% | 2027-06-26 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | SR-Boligkreditt AS |
| XXS206328819SR-Boligkreditt AS 0.01% 08-OCT-2026 | 2,11% | 0 | 98,08% | 0,010% | 2026-10-08 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SR-Boligkreditt AS |
| XS1210725211SpareBank 1 SR-Bank ASA 1.61% 02-APR-2035 | 1,61% | 0 | 100,00% | 1,610% | 2035-04-02 | 32 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
| XS1920033260SpareBank 1 SR-Bank ASA 1.45% 10-DEC-2030 | 1,46% | 0 | 99,89% | 1,450% | 2030-12-10 | 10 M EUR | 1.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
| XS2395575892SpareBank 1 SR-Bank ASA 1.02% 08-OCT-2036 | 1,05% | 0 | 99,53% | 1,020% | 2036-10-08 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
| XS1576000878SpareBank 1 SR-Bank ASA 0.965% 08-MAR-2027 | 0,96% | 0 | 100,00% | 0,965% | 2027-03-08 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
| SRBNK55_PROSpareBank 1 SR-Bank ASA FRN 15-AUG-2034 | — | 0 | 101,92% | 6,210% | 2034-08-15 | 700 M NOK | 100.000,00 NOK | — | SpareBank 1 SR-Bank ASA |
| XXS2124046678SR-Boligkreditt AS 0.01% 25-FEB-2030 | — | 0 | 89,64% | 0,010% | 2030-02-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SR-Boligkreditt AS |
| SRBNK54_PROSpareBank 1 SR-Bank ASA FRN 15-AUG-2033 | — | 0 | 102,13% | 6,210% | 2033-08-15 | 500 M NOK | 100.000,00 NOK | — | SpareBank 1 SR-Bank ASA |
| XS2962054602SpareBank 1 Sor-Norge ASA FRN 17-DEC-2029 | — | 0 | 100,59% | 2,891% | 2029-12-17 | 330 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Sparebank 1 Sør-Norge ASA |
| SOON58_PROSpareBank 1 Sorost-Norge FRN 25-APR-2028 | — | 0 | 102,08% | 5,640% | 2028-04-25 | 500 M NOK | 1.000.000,00 NOK | — | SpareBank 1 Sorost-Norge |
| SOON63_PROSpareBank 1 Sorost-Norge FRN 06-SEP-2028 | — | — | — | 5,690% | 2028-09-06 | 300 M NOK | 1.000.000,00 NOK | — | SpareBank 1 Sorost-Norge |
| SRBNK69_PROSpareBank 1 SR-Bank ASA FRN 05-MAR-2035 | — | 0 | 101,45% | 5,830% | 2035-03-05 | 900 M NOK | 100.000,00 NOK | 2.000.000,00 NOK | SpareBank 1 SR-Bank ASA |
| SB1NO114_PROSpareBank 1 Sor-Norge ASA FRN 23-JUN-2027 | — | 0 | 100,06% | 4,500% | 2027-06-23 | 300 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebank 1 Sør-Norge ASA |
| XXS2768185030SR-Boligkreditt AS 3.125% 19-FEB-2032 | — | 0 | 102,08% | 3,125% | 2032-02-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SR-Boligkreditt AS |
| XXS246409102SR-Boligkreditt AS 1.0% 01-APR-2029 | — | 0 | 95,27% | 1,000% | 2029-04-01 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | SR-Boligkreditt AS |
| SRBNK51_PROSpareBank 1 SR-Bank ASA FRN 15-NOV-2028 | — | 0 | 102,29% | 5,540% | 2028-11-15 | 850 M NOK | 1.000.000,00 NOK | — | SpareBank 1 SR-Bank ASA |
| XXS1821502231SR-Boligkreditt AS 1.5075% 04-JUN-2038 | — | 0 | 100,00% | 1,508% | 2038-06-04 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | SR-Boligkreditt AS |
| SOON53_PROSpareBank 1 Sorost-Norge FRN PERP | — | 0 | 103,10% | 7,840% | — | 100 M NOK | 100.000,00 NOK | 100.000,00 NOK | SpareBank 1 Sorost-Norge |
| SRBANK44_PROSpareBank 1 SR-Bank ASA FRN 06-APR-2028 | — | 0 | 99,97% | 4,820% | 2028-04-06 | 300 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 SR-Bank ASA |
| SRBNK68_PROSpareBank 1 SR-Bank ASA FRN PERP | — | 0 | 102,25% | 7,350% | — | 525 M NOK | 100.000,00 NOK | — | SpareBank 1 SR-Bank ASA |
| SOON65_PRO_ESGSpareBank 1 Sorost-Norge FRN 26-SEP-2028 | — | 0 | 101,52% | 5,160% | 2028-09-26 | 200 M NOK | 1.000.000,00 NOK | — | SpareBank 1 Sorost-Norge |
| XS3109837644SpareBank 1 Sor-Norge ASA FRN 03-JUL-2028 | — | 0 | 100,00% | 2,386% | 2028-07-03 | 200 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Sparebank 1 Sør-Norge ASA |
| SB1NO113_PROSpareBank 1 Sor-Norge ASA FRN PERP | — | 0 | 100,25% | 6,540% | — | 400 M NOK | 100.000,00 NOK | 1.500.000,00 NOK | Sparebank 1 Sør-Norge ASA |
| SRBNK56_PROSpareBank 1 SR-Bank ASA 4.94% 15-AUG-2034 | — | — | — | 4,940% | 2034-08-15 | 300 M NOK | 100.000,00 NOK | — | SpareBank 1 SR-Bank ASA |
| XS2965661957SpareBank 1 Sor-Norge ASA FRN 19-JUN-2026 | — | 0 | 100,00% | 2,464% | 2026-06-19 | 650 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Sparebank 1 Sør-Norge ASA |
| SRBNK53_PROSpareBank 1 SR-Bank ASA FRN 21-NOV-2028 | — | 0 | 103,37% | 6,090% | 2028-11-21 | 800 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 SR-Bank ASA |
| XXS238458021SR-Boligkreditt AS 0.01% 08-SEP-2028 | — | 0 | 93,54% | 0,010% | 2028-09-08 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SR-Boligkreditt AS |
| SOON55_PRO_ESGSpareBank 1 Sorost-Norge FRN 10-FEB-2028 | — | 0 | 101,79% | 5,470% | 2028-02-10 | 200 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Sorost-Norge |
| SRBNK64_PROSpareBank 1 SR-Bank ASA FRN 22-FEB-2029 | — | 0 | 101,43% | 5,240% | 2029-02-22 | 1,2 B NOK | 1.000.000,00 NOK | — | SpareBank 1 SR-Bank ASA |
| SOON61_PROSpareBank 1 Sorost-Norge FRN 09-MAR-2029 | — | 0 | 102,03% | 5,390% | 2029-03-09 | 600 M NOK | 1.000.000,00 NOK | — | SpareBank 1 Sorost-Norge |
| XXS2312584779SR-Boligkreditt AS 0.01% 10-MAR-2031 | — | 0 | 86,87% | 0,010% | 2031-03-10 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | SR-Boligkreditt AS |
| SOON62_PRO_ESGSpareBank 1 Sorost-Norge FRN 18-JUN-2029 | — | 0 | 101,00% | 5,290% | 2029-06-18 | 500 M NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | SpareBank 1 Sorost-Norge |
| SOON60_PROSpareBank 1 Sorost-Norge FRN 24-AUG-2033 | — | 0 | 102,80% | 6,650% | 2033-08-24 | 200 M NOK | 100.000,00 NOK | — | SpareBank 1 Sorost-Norge |
| XS2961083321SpareBank 1 Sor-Norge ASA FRN 16-DEC-2026 | — | 0 | 100,09% | 2,509% | 2026-12-16 | 500 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Sparebank 1 Sør-Norge ASA |
| SOON39_PROSpareBank 1 Sorost-Norge FRN 29-SEP-2031 | — | 0 | 99,85% | 5,090% | 2031-09-29 | 150 M NOK | 100.000,00 NOK | 100.000,00 NOK | SpareBank 1 Sorost-Norge |
| SRBNK62_PROSpareBank 1 SR-Bank ASA FRN PERP | — | 0 | 102,92% | 7,360% | — | 500 M NOK | 100.000,00 NOK | 100.000,00 NOK | SpareBank 1 SR-Bank ASA |
| XXS1837104949SR-Boligkreditt AS 1.528% 02-JUL-2038 | — | 0 | 100,00% | 1,528% | 2038-07-02 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | SR-Boligkreditt AS |
| SRBNK60_PROSpareBank 1 SR-Bank ASA FRN PERP | — | 0 | 103,80% | 7,640% | — | 300 M NOK | 100.000,00 NOK | 2.000.000,00 NOK | SpareBank 1 SR-Bank ASA |
| SOON41_PRO_ESGSpareBank 1 Sorost-Norge FRN 20-NOV-2026 | — | 30 M | 100,36% | 4,790% | 2026-11-20 | 400 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Sorost-Norge |
| SRBNK59_PROSpareBank 1 SR-Bank ASA 7.79% PERP | — | 0 | 105,00% | 7,790% | — | 200 M NOK | 100.000,00 NOK | — | SpareBank 1 SR-Bank ASA |
| SOON44_PROSpareBank 1 Sorost-Norge FRN 12-JUL-2032 | — | 0 | 96,63% | 5,490% | 2032-07-12 | 350 M NOK | 100.000,00 NOK | 100.000,00 NOK | SpareBank 1 Sorost-Norge |
| SRBNK70_PROSpareBank 1 SR-Bank ASA FRN PERP | — | 0 | 102,39% | 7,230% | — | 675 M NOK | 100.000,00 NOK | 2.000.000,00 NOK | SpareBank 1 SR-Bank ASA |
| SRBNK50_PROSpareBank 1 SR-Bank ASA FRN 11-NOV-2027 | — | 0 | 101,82% | 5,530% | 2027-11-11 | 350 M NOK | 1.000.000,00 NOK | — | SpareBank 1 SR-Bank ASA |
| SOON37_PROSpareBank 1 Sorost-Norge FRN 17-AUG-2027 | — | 0 | 100,19% | 4,990% | 2027-08-17 | 750 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Sorost-Norge |
| XS236398234SpareBank 1 SR-Bank ASA 0.375% 15-JUL-2027 | — | 0 | 98,63% | 0,375% | 2027-07-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
| SRBNK58_PROSpareBank 1 SR-Bank ASA FRN PERP | — | 0 | 104,78% | 8,160% | — | 500 M NOK | 100.000,00 NOK | 100.000,00 NOK | SpareBank 1 SR-Bank ASA |
| SOON50_PROSpareBank 1 Modum FRN 25-MAR-2031 | — | 0 | 100,00% | 5,380% | 2031-03-25 | 45 M NOK | 100.000,00 NOK | 100.000,00 NOK | SpareBank 1 Modum |
| XXS1527389438SR-Boligkreditt AS 1.252% 02-DEC-2041 | — | 0 | 100,00% | 1,252% | 2041-12-02 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | SR-Boligkreditt AS |
| XS1334772255SpareBank 1 SR-Bank ASA 3.775% 21-DEC-2030 | — | 0 | 100,00% | 3,775% | 2030-12-21 | 50 M EUR | 1.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
| XXS1828102233SR-Boligkreditt AS 1.581% 31-MAY-2038 | — | 0 | 100,00% | 1,581% | 2038-05-31 | 40 M EUR | 100.000,00 EUR | 100.000,00 EUR | SR-Boligkreditt AS |
| SOON43_PROSpareBank 1 Sorost-Norge FRN 14-JAN-2027 | — | 0 | 100,32% | 4,615% | 2027-01-14 | 200 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Sorost-Norge |
| SB1NO115_PROSpareBank 1 Sor-Norge ASA FRN 30-JUN-2028 | — | — | — | 4,640% | 2028-06-30 | 400 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebank 1 Sør-Norge ASA |
| SOON45_PROSpareBank 1 Sorost-Norge FRN 03-MAY-2028 | — | 0 | 100,63% | 5,380% | 2028-05-03 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Sorost-Norge |
| XXS1836401783SR-Boligkreditt AS 1.503% 02-JUL-2038 | — | 0 | 100,00% | 1,503% | 2038-07-02 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | SR-Boligkreditt AS |
| XXS2952554637SR-Boligkreditt AS 2.398% 03-DEC-2027 | — | 0 | 100,00% | 2,398% | 2027-12-03 | 70 M EUR | 1.000,00 EUR | 100.000,00 EUR | SR-Boligkreditt AS |
| XXS1526432684SR-Boligkreditt AS 1.14% 02-DEC-2031 | — | 0 | 100,00% | 1,140% | 2031-12-02 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | SR-Boligkreditt AS |
| SOON38_PROSpareBank 1 Sorost-Norge 2.0% 08-OCT-2027 | — | 0 | 97,35% | 2,000% | 2027-10-08 | 300 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Sorost-Norge |
| SRBNK63_PROSpareBank 1 SR-Bank ASA FRN 14-AUG-2034 | — | 0 | 101,68% | 6,080% | 2034-08-14 | 1,4 B NOK | 100.000,00 NOK | — | SpareBank 1 SR-Bank ASA |
| SOON42_PROSpareBank 1 Sorost-Norge FRN 15-FEB-2028 | — | 0 | 100,21% | 5,000% | 2028-02-15 | 650 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Sorost-Norge |
| SRBNK57_PROSpareBank 1 SR-Bank ASA FRN PERP | — | 0 | 102,61% | 7,490% | — | 400 M NOK | 100.000,00 NOK | 100.000,00 NOK | SpareBank 1 SR-Bank ASA |
| XXS2524675050SR-Boligkreditt AS 1.625% 15-MAR-2028 | — | 0 | 98,58% | 1,625% | 2028-03-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | SR-Boligkreditt AS |
| XXS2536836864SR-Boligkreditt AS FRN 23-SEP-2027 | — | 0 | 103,30% | 2,766% | 2027-09-23 | 20 M EUR | 1.000,00 EUR | 100.000,00 EUR | SR-Boligkreditt AS |
| SOON68_PROSpareBank 1 Sorost-Norge FRN 30-AUG-2027 | — | 0 | 100,37% | 4,820% | 2027-08-30 | 500 M NOK | 1.000.000,00 NOK | — | SpareBank 1 Sorost-Norge |
| XXS309012496SR-Boligkreditt AS 2.5% 11-JUN-2030 | — | 0 | 99,13% | 2,500% | 2030-06-11 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | SR-Boligkreditt AS |
| SRBNK67_PROSpareBank 1 SR-Bank ASA FRN 03-APR-2036 | — | — | — | 6,130% | 2036-04-03 | 600 M NOK | 100.000,00 NOK | 2.000.000,00 NOK | SpareBank 1 SR-Bank ASA |
| SOON66_PRO_ESGSpareBank 1 Sorost-Norge FRN 28-SEP-2026 | — | 0 | 101,34% | 5,400% | 2026-09-28 | 700 M NOK | 1.000.000,00 NOK | — | SpareBank 1 Sorost-Norge |