Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
5,31% | 0 | 100,10% | 5,35% | 2028-02-04 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebanken Øst | |
5,08% | 0 | 98,72% | 3,13% | 2025-10-13 | 250 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebanken Øst | |
SSPOBK20_PRO_ESGSPB OST BOLIGKREDITT AS 23/28 FRN COVD | 5,06% | 0 | 100,49% | 5,22% | 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 | 4,94% | 0 | 101,14% | 5,45% | 2027-08-23 | 4 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebanken Øst Boligkreditt AS |
4,89% | 0 | 96,13% | 2,15% | 2026-08-14 | 750 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebanken Øst | |
4,60% | 0 | 98,90% | 4,30% | 2029-06-27 | 550 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebanken Øst | |
4,56% | 0 | 101,22% | 4,75% | 2034-02-27 | 700 M NOK | 1.000.000,00 NOK | — | Sparebanken Øst | |
4,52% | 0 | 102,44% | 5,15% | 2029-10-26 | 750 M NOK | 1.000.000,00 NOK | — | Sparebanken Øst | |
4,43% | 0 | 101,28% | 4,88% | 2028-05-16 | 300 M NOK | 1.000.000,00 NOK | — | Sparebanken Øst | |
— | — | — | 5,06% | 2030-01-22 | 3 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebanken Øst | |
— | 0 | 101,56% | 7,68% | — | 150 M NOK | 100.000,00 NOK | 100.000,00 NOK | Sparebanken Øst | |
SSPOBK21_PROSPB ØST BOLIGKREDITT AS 24/29 ADJ C COVD | — | 0 | 4,83% | 5,17% | 2029-04-10 | 3 B NOK | 1.000.000,00 NOK | — | Sparebanken Øst Boligkreditt AS |
— | 0 | 104,67% | 8,67% | — | 200 M NOK | 100.000,00 NOK | — | Sparebanken Øst Boligkreditt AS | |
— | — | — | 7,05% | 2033-03-09 | 200 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Sparebanken Øst |