สัญลักษณ์ | YTM % | ปริมาณการซื้อขาย | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|---|
SSPOBK21_PROSPB ØST BOLIGKREDITT AS 24/29 ADJ C COVD | 50.98% | 0 | 4.83% | 5.24% | 2029-04-10 | 3 B NOK | 1,000,000.00 NOK | — | Sparebanken Øst Boligkreditt AS |
SPOG87_PROSPB OST 22/28 ADJ C | 5.57% | 0 | 99.95% | 5.55% | 2028-02-04 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Øst |
SPOG84_PROSPAREBANKEN OST FRN SNR 11/2024 NOK1000000 | 5.25% | 0 | 100.07% | 5.32% | 2024-11-26 | 260 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Øst |
SSPOBK20_PRO_ESGSPB OST BOLIGKREDITT AS 23/28 FRN COVD | 5.07% | 0 | 100.69% | 5.27% | 2028-08-17 | 2.5 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Øst Boligkreditt AS |
SSPOBK19_PROSPB OST BOLIGKREDITT AS 21/27 FRN C COVD | 4.95% | 0 | 101.41% | 5.49% | 2027-08-23 | 4 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Øst Boligkreditt AS |
SPOG92_PROSPB OST 23/29 5,15% | 4.60% | 0 | 102.44% | 5.15% | 2029-10-26 | 750 M NOK | 1,000,000.00 NOK | — | Sparebanken Øst |
SPOG88_PROSPB OST 22/29 4.30PCT | 4.56% | 0 | 98.90% | 4.30% | 2029-06-27 | 550 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Øst |
SPOG67_PROSPAREBANKEN OST 3.13% SNR BDS 13/10/25 | 4.53% | 0 | 98.63% | 3.13% | 2025-10-13 | 250 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Øst |
SPOG93_PROSPB ØST 23/28 4,88% | 4.49% | 0 | 101.28% | 4.88% | 2028-05-16 | 300 M NOK | 1,000,000.00 NOK | — | Sparebanken Øst |
SPOG83_PROSPAREBANKEN OST 2.15% SNR BDS 14/08/2026 NOK1000000 | 4.48% | 0 | 96.03% | 2.15% | 2026-08-14 | 750 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Øst |
SPOG89_PROSPB OST 22/33 FRN C SUB | — | — | — | 7.09% | 2033-03-09 | 200 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Øst |
SPOG96_PROSPB ØST 24/PERP FRN C HYBRID | — | — | — | 7.72% | — | 150 M NOK | 100,000.00 NOK | 100,000.00 NOK | Sparebanken Øst |
SPOG90_PROSPB OST 23/PERP FRN HYBRID | — | 0 | 104.85% | 8.72% | — | 200 M NOK | 100,000.00 NOK | — | Sparebanken Øst Boligkreditt AS |