Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XS235660784SPAREBK VEST 21/25 FLRMTN | 18,10% | 0 | 96,26% | 13,18% | 2025-07-08 | 75 M USD | 1.000,00 USD | 200.000,00 USD | Sparebanken Vest |
SVEG128_PROSPB VEST 23/33 ADJ C SUB | 6,41% | 0 | 102,50% | 6,85% | 2033-11-22 | 500 M NOK | 100.000,00 NOK | — | Sparebanken Vest |
SVEG123_PROSPB VEST 23/33 FRN C SUB | 6,39% | 0 | 101,55% | 6,67% | 2033-08-10 | 500 M NOK | 100.000,00 NOK | 100.000,00 NOK | Sparebanken Vest |
SVEG140_PROSPB VEST 24/35 ADJ C SUB | 6,31% | 0 | 100,22% | 6,35% | 2035-02-15 | 400 M NOK | 100.000,00 NOK | 100.000,00 NOK | Sparebanken Vest |
SVEG143_PRO_ESGSPB VEST 24/29 FRN | 5,59% | 0 | 100,26% | 5,66% | 2029-08-27 | 950 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebanken Vest |
SVEG109_PROSPB VEST 20/26 FRN C | 5,47% | 0 | 100,29% | 5,66% | 2026-08-11 | 1,45 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebanken Vest |
SVEG137_PROSPB VEST 24/28 FRN | 5,44% | 0 | 101,20% | 5,82% | 2028-10-20 | 750 M NOK | 1.000.000,00 NOK | — | Sparebanken Vest |
SVEG112_PRO_ESGSPB VEST 21/27 FRN C | 5,35% | 0 | 100,02% | 5,36% | 2027-05-27 | 1,7 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebanken Vest |
SVEG110_PROSPB VEST 21/27 FRN C | 5,33% | 0 | 100,07% | 5,37% | 2027-02-05 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebanken Vest |
SVEG133_PROSPB VEST 23/27 FRN | 5,18% | 0 | 100,38% | 5,38% | 2027-02-05 | 300 M NOK | 1.000.000,00 NOK | — | Sparebanken Vest |
SVEG121_PROSPB VEST 22/26 FRN | 5,10% | 0 | 100,03% | 5,12% | 2026-04-14 | 1 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebanken Vest |
SVEG131_PROSPB VEST 23/29 4,99% | 5,03% | 0 | 99,86% | 4,99% | 2029-03-01 | 750 M NOK | 1.000.000,00 NOK | — | Sparebanken Vest |
SVEG117_PRO_ESGSPB VEST 22/26 FRN | 5,02% | 0 | 100,46% | 5,40% | 2026-04-07 | 1,7 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebanken Vest |
SVEG119_PRO_ESGSPB VEST 22/25 3.60 PCT | 4,99% | 85 M | 99,39% | 3,60% | 2025-06-03 | 800 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebanken Vest |
SVEG120_PRO_ESGSPB VEST 22/25 FRN | 4,92% | 0 | 100,32% | 5,64% | 2025-06-03 | 1 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebanken Vest |
SVEG105_PROSPB VEST 19/25 2,42% | 4,89% | 0 | 98,78% | 2,42% | 2025-06-23 | 700 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebanken Vest |
SVEG135_PROSPB VEST 24/29 4,14% | 4,65% | 0 | 98,14% | 4,14% | 2029-04-30 | 300 M NOK | 1.000.000,00 NOK | — | Sparebanken Vest |
SVEG118_PRO_ESGSPB VEST 22/26 3.515PCT | 4,62% | 0 | 98,65% | 3,52% | 2026-04-07 | 800 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebanken Vest |
SVEG126_PROSPB VEST 23/27 5,80% | 4,58% | 0 | 103,16% | 5,80% | 2027-11-29 | 1,1 B NOK | 1.000.000,00 NOK | — | Sparebanken Vest |
SVEG125_PROSPB VEST 23/27 5,32% | 4,57% | 0 | 101,79% | 5,32% | 2027-08-25 | 500 M NOK | 1.000.000,00 NOK | — | Sparebanken Vest |
SVEG106_PROSPB VEST 19/25 FRN | 4,44% | 0 | 100,18% | 5,26% | 2025-03-12 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebanken Vest |
XXS2944441810SparVeBo FRN 29 | 3,15% | 0 | 99,70% | 3,08% | 2029-11-20 | 500 M SEK | 2.000.000,00 SEK | 2.000.000,00 SEK | Sparebanken Vest Boligkreditt AS |
XXS2937252174SparVeBo FRN 30 | 3,08% | 0 | 99,45% | 2,95% | 2029-12-18 | 1,8 B SEK | 200.000,00 SEK | 200.000,00 SEK | Sparebanken Vest Boligkreditt AS |
XXS243441285SPAREBKN V B 22/32 MTN | 3,04% | 0 | 84,44% | 0,38% | 2032-01-20 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sparebanken Vest Boligkreditt AS |
XXS178181114SPAREBK V BOLIG.18/25 MTN | 3,01% | 0 | 99,58% | 0,75% | 2025-02-27 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sparebanken Vest Boligkreditt AS |
SVEG108_PROSPB VEST 20/26 ADJ C | 2,98% | 0 | 97,88% | 1,55% | 2026-07-09 | 1,3 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebanken Vest |
XXS2174487277SparebVestBolig FRN 14/05/2025 | 2,91% | 0 | 105,23% | 4,28% | 2025-05-14 | 50 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sparebanken Vest Boligkreditt AS |
XXS2270414712SparVeBo FRN 25 | 2,72% | 0 | 100,55% | 3,30% | 2025-12-08 | 5,3 B SEK | 2.000.000,00 SEK | 2.000.000,00 SEK | Sparebanken Vest Boligkreditt AS |
XXS282474077SPAREBKN V B 24/29 MTN | 2,71% | 0 | 101,17% | 3,00% | 2029-07-31 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sparebanken Vest Boligkreditt AS |
XXS2696811368SparVeBo 4.09% 28 | 2,69% | 0 | 104,82% | 4,09% | 2028-09-29 | 3 B SEK | 2.000.000,00 SEK | 2.000.000,00 SEK | Sparebanken Vest Boligkreditt AS |
XXS223732119SPAREBKN V B 20/25 MTN | 2,53% | 0 | 97,71% | 0,01% | 2025-11-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sparebanken Vest Boligkreditt AS |
XXS253637641SPAREBKN V B 22/27 MTN | 2,53% | 0 | 99,92% | 2,50% | 2027-09-22 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sparebanken Vest Boligkreditt AS |
XXS219948492SPAREBKN V B 20/27 MTN | 2,50% | 0 | 94,10% | 0,01% | 2027-06-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sparebanken Vest Boligkreditt AS |
XXS195108463SPAREBKN V B 19/26 MTN | 2,49% | 0 | 97,78% | 0,50% | 2026-02-12 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sparebanken Vest Boligkreditt AS |
XXS2717426576SparVeBo 3.375% 29 | 2,49% | 0 | 103,15% | 3,38% | 2028-11-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sparebanken Vest Boligkreditt AS |
XXS239735223SPAREBKN V B 21/26 MTN | 2,44% | 0 | 95,60% | 0,01% | 2026-11-11 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sparebanken Vest Boligkreditt AS |
XS1360365214SparebkVest 1,63% 03/03/2031 | 1,63% | 0 | 100,00% | 1,63% | 2031-03-03 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sparebanken Vest |
XS2469852607Sparebk 1.226% 25 | 1,23% | 0 | 100,00% | 1,23% | 2025-04-22 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sparebanken Vest |
FFRSK01_PROFRENDE SKADEFORSIKRIN AS 23/54 ADJ C SUB | — | — | — | 7,84% | 2054-01-17 | 425 M NOK | 100.000,00 NOK | 2.000.000,00 NOK | Frende Skadeforsikring AS |
SVEG141_PROSPB VEST 24/35 ADJ C SUB | — | — | — | 5,51% | 2035-02-15 | 200 M NOK | 100.000,00 NOK | 100.000,00 NOK | Sparebanken Vest |
SVEG134_PROSPB VEST 24/29 FRN | — | — | — | 5,52% | 2029-04-30 | 700 M NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | Sparebanken Vest |
SVEG122_PROSPB VEST 22/PERP ADJ C HYBRID | — | 0 | 102,81% | 7,48% | — | 300 M NOK | 100.000,00 NOK | 100.000,00 NOK | Sparebanken Vest |
SVEG138_PROSPB VEST 24/99 FRN HYBRID | — | 0 | 102,05% | 7,90% | — | 400 M NOK | 100.000,00 NOK | 100.000,00 NOK | Sparebanken Vest |
SVEG130_PROSPB VEST 23/PERP ADJ C HYBRID | — | 0 | 103,70% | 7,59% | — | 125 M NOK | 100.000,00 NOK | 100.000,00 NOK | Sparebanken Vest |
SVEG113_PROSPB VEST 21/PERP FRN C HYBRID | — | 0 | 100,16% | 7,08% | — | 400 M NOK | 100.000,00 NOK | 100.000,00 NOK | Sparebanken Vest |
SVEG129_PROSPB VEST 23/PERP FRN C HYBRID | — | 0 | 103,09% | 8,18% | — | 225 M NOK | 100.000,00 NOK | 2.000.000,00 NOK | Sparebanken Vest |