Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
SOAG28_PROSPB 1 OSTFOLD AKERSHUS 21/31 1.95 PCT | 7,13% | 0 | 77,84% | 1,95% | 2031-02-10 | 100 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Østfold Akershus |
SOAG23_PROSPAREBANK 1 OSTFOLD AKERSHUS 2.3% SNR BDS 24/04/25 | 6,25% | 0 | 98,66% | 2,30% | 2025-04-24 | 300 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Østfold Akershus |
SOAG32_PROSPB 1 OSTFOLD AKERSHUS 23/30 4,32% | 5,71% | 0 | 94,30% | 4,32% | 2030-05-03 | 400 M NOK | 1.000.000,00 NOK | — | SpareBank 1 Østfold Akershus |
SOAG36_PRO_ESGSPB 1 OSTFOLD AKERSHUS 24/29 FRN | 5,53% | 0 | 100,18% | 5,58% | 2029-02-07 | 200 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Østfold Akershus |
SOAG31_PROSPB 1 OSTFOLD AKERSHUS 22/28 FRN | 5,28% | 0 | 102,37% | 6,01% | 2028-11-21 | 600 M NOK | 1.000.000,00 NOK | — | SpareBank 1 Østfold Akershus |
SOAG25_PROSPAREBANK 1 OSTFOLD AKERSHUS FRN SNR 12/25 | 4,98% | 0 | 100,52% | 5,51% | 2025-12-30 | 250 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Østfold Akershus |
SOAG26_PROSPAREBANK 1 OSTFOLD AKERSHUS 1.36% SNR NTS 13/10/26 | 4,93% | 0 | 94,04% | 1,36% | 2026-10-13 | 425 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Østfold Akershus |
SOAG27_PROSPB 1 OSTFOLD AKERSHUS 21/28 1.73 PCT | 4,45% | 0 | 92,50% | 1,73% | 2028-02-08 | 200 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Østfold Akershus |
SOAG33_PROSPB 1 OSTFOLD AKERS 23/33 FRN STEP C SUB | — | — | — | 6,59% | 2033-02-16 | 150 M NOK | 1.000.000,00 NOK | — | SpareBank 1 Østfold Akershus |
SOAG34_PROSPB 1 OSTFOLD AKERS 23/PERP FRN C HYBRID | — | 0 | 103,60% | 8,90% | — | 150 M NOK | 100.000,00 NOK | — | SpareBank 1 Østfold Akershus |
SOAG30_PRO_ESGSPB 1 OSTFOLD AKERSHUS 22/27 3.93PCT | — | — | — | 3,93% | 2027-06-16 | 300 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Østfold Akershus |
SOAG37_PROSPB 1 ØSTFOLD AKERSHUS 24/34 ADJ C SUB | — | — | — | 6,60% | 2034-08-22 | 150 M NOK | 100.000,00 NOK | — | SpareBank 1 Østfold Akershus |