Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
MING117_PROSPB 1 SMN 23/33 ADJ C SUB | 6,84% | 104,00% | 7,42% | 2033-09-20 | 750 M NOK | 100.000,00 NOK | — | SpareBank 1 SMN |
SBSS26_PROSPAREBANK 1 SORE SUNNMORE FRN SUB 10/2029 NOK100000 | 6,40% | 100,35% | 6,48% | 2029-10-22 | 139 M NOK | 100.000,00 NOK | 100.000,00 NOK | SpareBank 1 Søre Sunnmøre |
MING107_PROSPB 1 SMN 22/32 FRN C SUB | 6,12% | 100,00% | 6,12% | 2032-07-06 | 1 B NOK | 100.000,00 NOK | 2.000.000,00 NOK | SpareBank 1 SMN |
MING115_PROSPB 1 SMN 23/29 ADJ C | 5,86% | 102,06% | 6,37% | 2029-04-24 | 300 M NOK | 1.000.000,00 NOK | — | SpareBank 1 SMN |
MING105_PROSPB 1 SMN 22/28 ADJ C | 5,76% | 99,08% | 5,46% | 2028-02-18 | 550 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 SMN |
MING98_PROSPB 1 SMN 20/26 FRN C | 5,45% | 100,21% | 5,57% | 2026-09-02 | 1 B NOK | 1.000.000,00 NOK | — | SpareBank 1 SMN |
MING109_PRO_ESGSPB 1 SMN 22/27 FRN | 5,43% | 101,62% | 6,04% | 2027-08-26 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 SMN |
MING106_PROSPB 1 SMN 22/28 FRN | 5,40% | 99,77% | 5,33% | 2028-04-21 | 2,25 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 SMN |
SBSS31_PROSPB 1 SORE SUNNMORE 21/26 FRN | 5,18% | 100,15% | 5,26% | 2026-09-23 | 200 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Søre Sunnmøre |
MING110_PRO_ESGSPB 1 SMN 22/25 FRN | 5,15% | 100,67% | 5,84% | 2025-08-26 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 SMN |
MING99_PRO_ESGSPB 1 SMN 20/26 FRN | 5,11% | 100,58% | 5,40% | 2026-11-17 | 2 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 SMN |
MING96_PROSPB 1 SMN 20/25 FRN | 5,03% | 100,23% | 5,26% | 2025-04-10 | 850 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 SMN |
MING118_PROSPB 1 SMN 23/29 5,51% | 4,85% | 102,77% | 5,51% | 2029-06-26 | 650 M NOK | 1.000.000,00 NOK | — | SpareBank 1 SMN |
MING108_PROSPB 1 SMN 22/27 3.97 PCT | 4,79% | 97,95% | 3,97% | 2027-06-07 | 1,455 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 SMN |
MING97_PROSPB 1 SMN 20/25 2,375 % | 4,55% | 97,87% | 2,38% | 2025-10-10 | 650 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 SMN |
MING112_PROSPB 1 SMN 22/28 4.95PCT | 4,43% | 101,95% | 4,95% | 2028-11-03 | 600 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 SMN |
XS1014871302Sparebank1SMN 3,7% 15/01/2044 | 3,70% | 100,00% | 3,70% | 2044-01-15 | 28 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SMN |
MING102_PROSPB 1 SMN 21/27 1.6325 PCT C | 3,43% | 95,93% | 1,63% | 2027-02-19 | 500 M NOK | 1.000.000,00 NOK | — | SpareBank 1 SMN |
XS1708121824Sparebank1SMN 1,456% 26/10/2029 | 3,20% | 91,86% | 1,46% | 2029-10-26 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SMN |
XS280776084SPAREBANK 1 24/29 MTN | 3,12% | 101,64% | 3,50% | 2029-05-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SpareBank 1 SMN |
XS253673044SPAREBANK 1 22/25 MTN | 2,96% | 100,19% | 3,13% | 2025-12-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SpareBank 1 SMN |
XS205103244SPAREBANK 1 19/26 | 2,87% | 94,89% | 0,13% | 2026-09-11 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SpareBank 1 SMN |
XS230308969SPAREBANK 1 21/28 MTN | 2,82% | 91,01% | 0,01% | 2028-02-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SpareBank 1 SMN |
XS1305472901Sparebank1SMN 2,45% 02/11/2035 | 2,45% | 100,00% | 2,45% | 2035-11-02 | 26 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SMN |
XS1361791103Sparebank1SMN 1,78% 10/02/2031 | 1,78% | 100,00% | 1,78% | 2031-02-10 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SMN |
MING100_PRO_ESGSPB 1 SMN 20/26 1,40% | 1,77% | 99,24% | 1,40% | 2026-11-17 | 1,25 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 SMN |
XS1634435207Sparebank1SMN 1,665% 21/06/2032 | 1,67% | 100,00% | 1,67% | 2032-06-21 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SMN |
XS1756330491Sparebank1SMN 1,61% 24/01/2033 | 1,61% | 100,00% | 1,61% | 2033-01-24 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SMN |
CH118469478SPAREBANK 1 SMN 22/27 | 1,34% | 100,43% | 1,50% | 2027-06-15 | 175 M CHF | 5.000,00 CHF | 5.000,00 CHF | SpareBank 1 SMN |
XS2022173202Sparebank1SMN 1% 03/07/2034 | 1,00% | 100,00% | 1,00% | 2034-07-03 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SMN |
MING116_PROSPB 1 SMN 23/PERP ADJ C HYBRID | — | 103,75% | 8,62% | — | 300 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 SMN |
MING95_PROSPB 1 SMN 19/PERP FRN C HYBRID | — | 100,11% | 8,01% | — | 159 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 SMN |
MING70_PROSPB 1 SMN 14/29 3,00% | — | — | 3,00% | 2029-12-17 | 200 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 SMN |
SBSS28_PROSPAREBANK 1 SORE SUNNMORE FRN SNR PERP NOK2000000 | — | 101,00% | 7,98% | — | 50 M NOK | 100.000,00 NOK | 2.000.000,00 NOK | SpareBank 1 Søre Sunnmøre |
MING126_PRO_ESGSPB 1 SMN 24/29 FRN | — | — | 5,72% | 2029-11-19 | 450 M NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | SpareBank 1 SMN |
MING123_PROSPB 1 SMN 23/PERP ADJ C HYBRID | — | — | 7,04% | — | 150 M NOK | 100.000,00 NOK | 100.000,00 NOK | SpareBank 1 SMN |
MING127_PRO_ESGSPB 1 SMN 24/27 FRN | — | — | 5,52% | 2027-11-19 | 250 M NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | SpareBank 1 SMN |
MING111_PRO_ESGSPB 1 SMN 22/27 4.515PCT | — | — | 4,51% | 2027-08-26 | 550 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 SMN |
SBSS25_PROSPAREBANK 1 SORE SUNNMORE FRN SNR 10/24 | — | 0,01% | 5,44% | 2024-10-14 | 100 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Søre Sunnmøre |
MING129_PROSPB 1 SMN 24/PERP ADJ FLOOR C HYBRID | — | — | 7,43% | — | 450 M NOK | 100.000,00 NOK | 2.000.000,00 NOK | SpareBank 1 SMN |
MING86_PROSPB 1 SMN 18/PERP ADJ C HYBRID | — | 99,30% | 5,00% | — | 143 M NOK | 100.000,00 NOK | 100.000,00 NOK | SpareBank 1 SMN |
MING114_PROSPB 1 SMN 22/PERP ADJ C HYBRID | — | 103,60% | 8,64% | — | 500 M NOK | 100.000,00 NOK | — | SpareBank 1 SMN |
MING122_PROSPB 1 SMN 23/PERP FRN FLOOR C HYBRID | — | 101,33% | 8,04% | — | 150 M NOK | 100.000,00 NOK | 100.000,00 NOK | SpareBank 1 SMN |
MING113_PROSPB 1 SMN 22/PERP ADJ C HYBRID | — | 102,02% | 7,12% | — | 20 M NOK | 100.000,00 NOK | 100.000,00 NOK | SpareBank 1 SMN |