Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
SRBNK55_PROSPB 1 SR-BANK ASA 23/34 FRN C SUB | 6,85% | 0 | 98,59% | 6,66% | 2034-08-15 | 700 M NOK | 100.000,00 NOK | — | SpareBank 1 SR-Bank ASA |
SOON45_PROSPB 1 SOROST-NORGE 22/28 ADJ C | 6,71% | 0 | 97,02% | 5,75% | 2028-05-03 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Sorost-Norge |
SOON60_PROSPB 1 SOROST-NORGE 23/33 FRN SUB | 6,69% | 0 | 102,71% | 7,09% | 2033-08-24 | 200 M NOK | 100.000,00 NOK | — | SpareBank 1 Sorost-Norge |
SOON44_PROSPB 1 SOROST-NORGE 22/32 FRN C SUB | 6,61% | 0 | 96,63% | 6,06% | 2032-07-12 | 350 M NOK | 100.000,00 NOK | 100.000,00 NOK | SpareBank 1 Sorost-Norge |
SRBNK54_PROSPB 1 SR-BANK ASA 23/33 FRN C SUB | 6,46% | 0 | 101,40% | 6,66% | 2033-08-15 | 500 M NOK | 100.000,00 NOK | — | SpareBank 1 SR-Bank ASA |
SOON42_PROSPB 1 SOROST-NORGE 22/28 ADJ C | 6,32% | 0 | 97,44% | 5,45% | 2028-02-15 | 650 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Sorost-Norge |
SOON50_PROSPB 1 MODUM 21/31 FRN C SUB | 5,99% | 0 | 100,00% | 5,99% | 2031-03-25 | 45 M NOK | 100.000,00 NOK | 100.000,00 NOK | SpareBank 1 Modum |
SOON39_PROSPB 1 SOROST-NORGE 21/31 FRN C SUB | 5,85% | 0 | 99,13% | 5,70% | 2031-09-29 | 150 M NOK | 100.000,00 NOK | 100.000,00 NOK | SpareBank 1 Sorost-Norge |
XS1557096770Sparebank1SRBk 1,35% 30/12/2027 | 5,69% | 0 | 87,53% | 1,35% | 2027-12-30 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
SRBNK53_PROSPB 1 SR-BANK ASA 22/28 FRN | 5,55% | 0 | 103,64% | 6,55% | 2028-11-21 | 800 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 SR-Bank ASA |
SRBANK44_PROSPB 1 SR-BANK ASA 21/28 FRN | 5,52% | 0 | 99,65% | 5,41% | 2028-04-06 | 300 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 SR-Bank ASA |
SOON37_PROSPB 1 SOROST-NORGE 21/27 FRN C | 5,47% | 0 | 99,92% | 5,44% | 2027-08-17 | 750 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Sorost-Norge |
SRBNK51_PROSPB 1 SR-BANK ASA 22/28 FRN | 5,45% | 0 | 101,96% | 5,99% | 2028-11-15 | 850 M NOK | 1.000.000,00 NOK | — | SpareBank 1 SR-Bank ASA |
XS1334772255Sparebk1NorNorg 4% 21/12/2030 | 5,42% | 0 | 100,00% | 5,42% | 2030-12-21 | 50 M EUR | 1.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
SOON62_PRO_ESGSPB 1 SOROST-NORGE 23/29 FRN | 5,41% | 0 | 101,50% | 5,78% | 2029-06-18 | 500 M NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | SpareBank 1 Sorost-Norge |
SOON66_PRO_ESGSPB 1 SOROST-NORGE 23/26 FRN | 5,26% | 0 | 101,34% | 6,01% | 2026-09-28 | 700 M NOK | 1.000.000,00 NOK | — | SpareBank 1 Sorost-Norge |
SOON55_PRO_ESGSPB 1 SOROST-NORGE 22/28 FRN | 5,25% | 0 | 101,92% | 5,89% | 2028-02-10 | 200 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Sorost-Norge |
SRBNK50_PROSPB 1 SR-BANK ASA 22/27 FRN | 5,23% | 0 | 101,98% | 5,95% | 2027-11-11 | 350 M NOK | 1.000.000,00 NOK | — | SpareBank 1 SR-Bank ASA |
XS1558631021Sparebank1SRBk 1,61% 01/02/2030 | 5,15% | 0 | 83,70% | 1,61% | 2030-02-01 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
SOON43_PROSPB 1 SOROST-NORGE 22/27 FRN | 5,14% | 0 | 100,10% | 5,19% | 2027-01-14 | 200 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Sorost-Norge |
SOON28_PROSPB TELEMARK 20/25 FRN | 5,14% | 0 | 100,18% | 5,32% | 2025-02-28 | 200 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBanken Telemark |
SOON23_PROSPB 1 BV 19/25 FRN | 5,12% | 0 | 100,21% | 5,33% | 2025-02-20 | 200 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Sorost-Norge |
SOON41_PRO_ESGSPB 1 SOROST-NORGE 21/26 FRN | 5,11% | 0 | 100,29% | 5,26% | 2026-11-20 | 400 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Sorost-Norge |
SOON30_PROSPB TELEMARK 20/25 FRN | 4,95% | 0 | 100,42% | 5,38% | 2025-08-18 | 200 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBanken Telemark |
SRBNK49_PROSPB 1 SR-BANK ASA 22/25 FRN | 4,94% | 210 M | 100,81% | 5,77% | 2025-10-31 | 300 M NOK | 1.000.000,00 NOK | — | SpareBank 1 SR-Bank ASA |
XS1589451423Sparebank1SRBk 1,52% 31/03/2032 | 4,89% | 0 | 78,93% | 1,52% | 2032-03-31 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
SOON54_PRO_ESGSPB 1 SOROST-NORGE 22/25 FRN | 4,86% | 0 | 100,96% | 5,84% | 2025-08-25 | 55 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Sorost-Norge |
SOON17_PROSPB TELEMARK 18/28 3,03% | 4,79% | 0 | 94,39% | 3,03% | 2028-04-25 | 250 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBanken Telemark |
SOON26_PROSPB TELEMARK 19/25 2,46% | 4,78% | 0 | 97,61% | 2,46% | 2025-12-04 | 511 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBanken Telemark |
SOON38_PROSPB 1 SOROST-NORGE 21/27 ADJ C | 4,73% | 0 | 92,60% | 2,00% | 2027-10-08 | 300 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Sorost-Norge |
SOON57_PROSPB 1 SOROST-NORGE 22/28 4.83PCT | 4,71% | 0 | 100,45% | 4,83% | 2028-11-15 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Sorost-Norge |
XS1906312738Sparebank1SRBk 1,67% 09/11/2033 | 4,69% | 0 | 77,56% | 1,67% | 2033-11-09 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
XS1892203750Sparebank1SRBk 1,71% 11/10/2033 | 4,69% | 0 | 78,02% | 1,71% | 2033-10-11 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
SRBANK43_PROSPB 1 SR-BANK ASA 21/28 2.20 PCT | 4,69% | 0 | 92,18% | 2,20% | 2028-04-06 | 1,15 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 SR-Bank ASA |
SOON24_PROSPB 1 BV 19/25 2,35% | 4,65% | 0 | 97,75% | 2,35% | 2025-10-23 | — | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Sorost-Norge |
SRBNK52_PROSPB 1 SR-BANK ASA 22/28 5.175PCT | 4,65% | 0 | 101,93% | 5,18% | 2028-11-21 | 800 M NOK | 1.000.000,00 NOK | — | SpareBank 1 SR-Bank ASA |
SOON59_PRO_ESGSPB 1 SOROST-NORGE 23/30 4,43% | 4,64% | 81 M | 98,96% | 4,43% | 2030-05-02 | 350 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Sorost-Norge |
SRBNK47_PROSPB 1 SR-BANK ASA 22/27 3.90PCT | 4,57% | 0 | 98,37% | 3,90% | 2027-06-16 | 1,1 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 SR-Bank ASA |
SOON52_PROSPB 1 SOROST-NORGE 22/27 3.99PCT | 4,42% | 0 | 98,85% | 3,99% | 2027-09-16 | 200 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Sorost-Norge |
SOON40_PROSPB 1 SOROST-NORGE 21/27 2,30% | 4,42% | 0 | 95,10% | 2,30% | 2027-04-22 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Sorost-Norge |
SOON56_PRO_ESGSPB 1 SOROST-NORGE 22/29 4.65PCT | 4,41% | 0 | 101,04% | 4,65% | 2029-09-26 | 300 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Sorost-Norge |
SOON09_PROSPB 1 BV 17/27 2,565% | 4,35% | 0 | 95,60% | 2,57% | 2027-06-23 | 825 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Sorost-Norge |
XS0982252263Sparebank1SRBk 3,67% 05/11/2043 | 3,67% | 0 | 100,00% | 3,67% | 2043-11-05 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
XS2569853067Spa1SORN 3.5% 25 | 3,50% | 0 | 100,00% | 3,50% | 2025-12-22 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
XS1558023088Sparebank1SRBk 1,69% 30/01/2032 | 3,30% | 0 | 89,62% | 1,69% | 2032-01-30 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
XS267125112SPAREBK 1 NO 23/28 MTN | 3,23% | 0 | 105,84% | 4,88% | 2028-08-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
XS282043840SPAREBK 1 NO 24/29 MTN | 3,10% | 0 | 101,28% | 3,38% | 2029-11-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
XS0998952252Sparebank1SRBk 3,2% 02/12/2033 | 3,08% | 0 | 100,91% | 3,20% | 2033-12-02 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
XS278141942SPAREBK 1 NO 24/29 MTN | 3,06% | 0 | 102,29% | 3,63% | 2029-03-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
XS1097509480Sparebank1SRBk 3,01% 12/08/2054 | 3,01% | 0 | 100,00% | 3,01% | 2054-08-12 | 27 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
XXS2536836864SR-Bolig FRN 27 | 3,00% | 0 | 103,30% | 4,21% | 2027-09-23 | 20 M EUR | 1.000,00 EUR | 100.000,00 EUR | SR-Boligkreditt AS |
XS2510793743Spa1SORN 2.018% 26 | 2,98% | 0 | 98,41% | 2,02% | 2026-07-29 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
XS2267895378Spa1SORN 0.05% 27 | 2,95% | 0 | 91,50% | 0,05% | 2027-12-06 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
XS253427680SPAREBK 1 NO 22/25 MTN | 2,92% | 0 | 99,96% | 2,88% | 2025-09-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
XS257931951SPAREBK 1 NO 23/27 MTN | 2,90% | 0 | 102,45% | 3,75% | 2027-11-23 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
XS1112008666Sparebank1SRBk 2,8% 19/09/2044 | 2,80% | 0 | 100,00% | 2,80% | 2044-09-19 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
XXS2768185030SR-Bolig 3.125% 32 | 2,74% | 0 | 102,57% | 3,13% | 2032-02-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SR-Boligkreditt AS |
XS240601028SPAREBK 1 NO 21/26 MTN | 2,68% | 0 | 95,29% | 0,25% | 2026-11-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
XXS2312584779SR-Bolig 0.01% 32 | 2,65% | 0 | 84,61% | 0,01% | 2031-03-10 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | SR-Boligkreditt AS |
XXS246409102SR-BOLIGKR. 22/29 MTN | 2,60% | 0 | 93,38% | 1,00% | 2029-04-01 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | SR-Boligkreditt AS |
XXS2124046678SR-Boligkreditt 0,01% 25/02/2030 | 2,59% | 0 | 87,24% | 0,01% | 2030-02-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SR-Boligkreditt AS |
XXS238458021SR-BOLIGKR. 21/28 MTN | 2,54% | 0 | 90,79% | 0,01% | 2028-09-08 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SR-Boligkreditt AS |
XXS2524675050SR-Bolig 1.625% 28 | 2,51% | 0 | 97,16% | 1,63% | 2028-03-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | SR-Boligkreditt AS |
XXS219437307SR-BOLIGKR. 20/27 MTN | 2,45% | 0 | 93,82% | 0,01% | 2027-06-26 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | SR-Boligkreditt AS |
XXS206328819SR-BOLIGKR. 19/26 MTN | 2,36% | 0 | 95,63% | 0,01% | 2026-10-08 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SR-Boligkreditt AS |
XXS1894534343SR-Boligkreditt 0,75% 17/10/2025 | 2,35% | 0 | 98,42% | 0,75% | 2025-10-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | SR-Boligkreditt AS |
XS236398234SPAREBK 1 NO 21/27 MTN | 2,08% | 0 | 95,59% | 0,38% | 2027-07-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
XS1210725211Sparebank1SRBk 1,61% 02/04/2035 | 1,61% | 0 | 100,00% | 1,61% | 2035-04-02 | 32 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
XXS1828102233SR-Boligkreditt 1,581% 31/05/2038 | 1,58% | 0 | 100,00% | 1,58% | 2038-05-31 | 40 M EUR | 100.000,00 EUR | 100.000,00 EUR | SR-Boligkreditt AS |
XXS1837104949SR-Boligkreditt 1,528% 02/07/2038 | 1,53% | 0 | 100,00% | 1,53% | 2038-07-02 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | SR-Boligkreditt AS |
XXS1821502231SR-Boligkreditt 1,5075% 04/06/2038 | 1,51% | 0 | 100,00% | 1,51% | 2038-06-04 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | SR-Boligkreditt AS |
XXS1836401783SR-Boligkreditt 1,503% 02/07/2038 | 1,50% | 0 | 100,00% | 1,50% | 2038-07-02 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | SR-Boligkreditt AS |
XS1920033260Sparebank1SRBk 1,45% 10/12/2030 | 1,47% | 0 | 99,89% | 1,45% | 2030-12-10 | 10 M EUR | 1.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
XXS1527389438SR-Boligkreditt 1,252% 02/12/2041 | 1,25% | 0 | 100,00% | 1,25% | 2041-12-02 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | SR-Boligkreditt AS |
XXS1526432684SR-Boligkreditt 1,14% 02/12/2031 | 1,14% | 0 | 100,00% | 1,14% | 2031-12-02 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | SR-Boligkreditt AS |
XS2395575892Spa1SORN 1.02% 36 | 1,06% | 0 | 99,53% | 1,02% | 2036-10-08 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
XS1576000878Sparebank1SRBk 0,965% 08/03/2027 | 0,97% | 0 | 100,00% | 0,97% | 2027-03-08 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA |
XXS2163325801SR-Boligkreditt FRN 28/04/2025 | −0,81% | 0 | 105,15% | 4,32% | 2025-04-28 | 45 M EUR | 1.000,00 EUR | 100.000,00 EUR | SR-Boligkreditt AS |
SRBANK33_PROSPB 1 SR-BANK ASA 19/PERP FRN C HYBRID | — | 0 | 100,19% | 8,07% | — | 219 M NOK | 100.000,00 NOK | 100.000,00 NOK | SpareBank 1 SR-Bank ASA |
SRBNK70_PROSPB 1 SR-BANK ASA 24/PERP FRN C HYBRID | — | — | — | 7,72% | — | 675 M NOK | 100.000,00 NOK | 2.000.000,00 NOK | SpareBank 1 SR-Bank ASA |
SRBNK59_PROSPB 1 SR-BANK ASA 23/PERP ADJ C HYBRID | — | 0 | 104,20% | 7,79% | — | 200 M NOK | 100.000,00 NOK | — | SpareBank 1 SR-Bank ASA |
SOON53_PROSPB 1 SOROST-NORGE 22/PERP FRN C HYBRID | — | 0 | 102,95% | 8,43% | — | 100 M NOK | 100.000,00 NOK | 100.000,00 NOK | SpareBank 1 Sorost-Norge |
SRBNK57_PROSPB 1 SR-BANK ASA 23/PERP FRN HYBRID | — | 0 | 102,25% | 7,98% | — | 400 M NOK | 100.000,00 NOK | 100.000,00 NOK | SpareBank 1 SR-Bank ASA |
SRBNK58_PROSPB 1 SR-BANK ASA 23/PERP FRN C HYBRID | — | 0 | 104,10% | 8,73% | — | 500 M NOK | 100.000,00 NOK | 100.000,00 NOK | SpareBank 1 SR-Bank ASA |
SRBNK56_PROSPB 1 SR-BANK ASA 23/34 FRN C SUB | — | — | — | 4,94% | 2034-08-15 | 300 M NOK | 100.000,00 NOK | — | SpareBank 1 SR-Bank ASA |
SRBNK69_PROSPB 1 SR-BANK ASA 24/35 FRN C SUB | — | — | — | 6,30% | 2035-03-05 | 900 M NOK | 100.000,00 NOK | 2.000.000,00 NOK | SpareBank 1 SR-Bank ASA |
SRBNK60_PROSPB 1 SR-BANK ASA 23/PERP FRN C HYBRID | — | 0 | 102,00% | 8,12% | — | 300 M NOK | 100.000,00 NOK | 2.000.000,00 NOK | SpareBank 1 SR-Bank ASA |
SRBANK38_PROSPB 1 SR-BANK ASA 19/PERP FRN C HYBRID | — | 0 | 100,76% | 7,93% | — | 600 M NOK | 500.000,00 NOK | — | SpareBank 1 SR-Bank ASA |
SOON29_PROSPB 1 BV 20/PERP FRN C HYBRID | — | 0 | 100,76% | 7,89% | — | 100 M NOK | 100.000,00 NOK | 100.000,00 NOK | SpareBank 1 Sorost-Norge |
SRBNK63_PROSPB 1 SR-BANK ASA 24/34 ADJ C SUB | — | — | — | 6,52% | 2034-08-14 | 1,4 B NOK | 100.000,00 NOK | — | SpareBank 1 SR-Bank ASA |
SOON65_PRO_ESGSPB 1 SOROST-NORGE 23/28 FRN | — | — | — | 5,76% | 2028-09-26 | 200 M NOK | 1.000.000,00 NOK | — | SpareBank 1 Sorost-Norge |
SRBNK62_PROSPB 1 SR-BANK ASA 23/PERP FRN HYBRID | — | 0 | 101,80% | 7,93% | — | 500 M NOK | 100.000,00 NOK | 100.000,00 NOK | SpareBank 1 SR-Bank ASA |