Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
SADG87_PROSANDNES SPB 22/32 FRN C SUB | 6,58% | 0 | 101,60% | 6,89% | 2032-12-01 | 220 M NOK | 100 000,00 NOK | 100 000,00 NOK | Rogaland Sparebank |
SADG84_PROSANDNES SPB 20/25 1,31% | 5,43% | 0 | 97,19% | 1,31% | 2025-09-09 | 400 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Rogaland Sparebank |
SADG86_PROSANDNES SPB 22/27 FRN | 5,24% | 0 | 101,09% | 5,70% | 2027-08-27 | 400 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Rogaland Sparebank |
SSSBB25_PROSSB BOLIGKREDITT AS 23/28 FRN C COVD | 5,16% | 0 | 100,32% | 5,27% | 2028-04-03 | 3 B NOK | 1 000 000,00 NOK | — | Rogaland Sparebank Boligkreditt AS |
SSSBB27_PROSSB BOLIGKREDITT AS 24/30 ADJ C COVD | 5,16% | 0 | 100,26% | 5,22% | 2030-02-07 | 800 M NOK | 1 000 000,00 NOK | — | Rogaland Sparebank Boligkreditt AS |
SSSBB26_PRO_ESGSSB BOLIGKREDITT AS 24/29 FRN COVD | 5,12% | 0 | 100,54% | 5,27% | 2029-03-05 | 3 B NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Rogaland Sparebank Boligkreditt AS |
HJSB29_PROHJELMELAND SPB 23/26 FRN | 5,07% | 0 | 101,27% | 5,87% | 2026-09-18 | 50 M NOK | 1 000 000,00 NOK | — | Hjelmeland Sparebank |
SADG85_PROSANDNES SPB 21/26 FRN | 5,03% | 0 | 100,24% | 5,21% | 2026-06-12 | 200 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Rogaland Sparebank |
HJSB30_PROHJELMELAND SPB 23/26 FRN | 4,98% | 0 | 100,98% | 5,82% | 2026-03-18 | 100 M NOK | 1 000 000,00 NOK | — | Hjelmeland Sparebank |
SSSBB22_PROSSB BOLIGKREDITT AS 22/27 FRN COVD | 4,95% | 0 | 99,95% | 4,93% | 2027-04-26 | 2 B NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Rogaland Sparebank Boligkreditt AS |
SSSBB21_PROSSB BOLIGKREDITT AS 21/26 FRN COVD | 4,90% | 0 | 100,70% | 5,44% | 2026-05-18 | 2 B NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Rogaland Sparebank Boligkreditt AS |
SADG83_PROSANDNES SPB 19/25 FRN | 4,72% | 0 | 100,19% | 5,31% | 2025-04-25 | 550 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Rogaland Sparebank |
SSSBB12_PROSSB BOLIGKREDITT AS 15/26 ADJ COVD | 4,65% | 0 | 97,87% | 2,82% | 2026-03-18 | 225 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Rogaland Sparebank Boligkreditt AS |
HJSB31_PROHJELMELAND SPB 23/25 FRN | 4,65% | 0 | 100,89% | 5,79% | 2025-10-15 | 100 M NOK | 1 000 000,00 NOK | — | Hjelmeland Sparebank |
SADG82_PROSANDNES SPB 20/26 2,48% | 4,65% | 0 | 97,64% | 2,48% | 2026-02-16 | 250 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Rogaland Sparebank |
SADG88_PROSANDNES SPB 22/27 4,52PCT | 4,64% | 0 | 99,71% | 4,52% | 2027-10-05 | 260 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Rogaland Sparebank |
SSSBB20_PRO_ESGSSB BOLIGKREDITT AS 20/25 FRN COVD | 4,53% | 0 | 100,26% | 5,09% | 2025-06-16 | 300 M NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | Rogaland Sparebank Boligkreditt AS |
HJSB28_PROHJELMELAND SPB 22/25 FRN | 3,86% | 0 | 100,31% | 5,46% | 2025-03-04 | 36 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Hjelmeland Sparebank |
SADG89_PROSANDNES SPB 23/PERP ADJ C HYBRID | — | 0 | 103,15% | 8,84% | — | 100 M NOK | 100 000,00 NOK | 100 000,00 NOK | Rogaland Sparebank |
SSSBB24_PROSSB BOLIGKREDITT AS 22/25 ADJ COVD | — | — | — | 5,22% | 2025-11-10 | 450 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Rogaland Sparebank Boligkreditt AS |
SADG92_PROSANDNES SPB 24/34 ADJ C SUB | — | — | — | 6,60% | 2034-05-23 | 150 M NOK | 100 000,00 NOK | 2 000 000,00 NOK | Rogaland Sparebank |
SSSBB18_PROSSB BOLIGKREDITT AS 19/30 COVD | — | — | — | 2,38% | 2030-05-20 | 300 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Rogaland Sparebank Boligkreditt AS |
ROGS94_PRO_ESGROGALAND SPB 24/29 4,36% | — | — | — | 4,36% | 2029-10-01 | 300 M NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | Rogaland Sparebank |
SSSBB15_PROSSB BOLIGKREDITT AS 18/28 2,76% COVD | — | — | — | 2,76% | 2028-10-10 | 300 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Rogaland Sparebank Boligkreditt AS |
SADG90_PROSANDNES SPB 23/33 FRN C SUB | — | — | — | 6,98% | 2033-11-23 | 100 M NOK | 100 000,00 NOK | 100 000,00 NOK | Rogaland Sparebank |
SSSBB16_PROSSB BOLIGKREDITT AS 19/29 COVD | — | — | — | 2,40% | 2029-06-19 | 300 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Rogaland Sparebank Boligkreditt AS |
SSSBB23_PROSSB BOLIGKREDITT AS 22/27 4.20PCT COVD | — | — | — | 4,20% | 2027-10-21 | 400 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Rogaland Sparebank Boligkreditt AS |