סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
6.58% | 0 | 101.60% | 6.89% | 2032-12-01 | 220 M NOK | 100,000.00 NOK | 100,000.00 NOK | Rogaland Sparebank | |
5.22% | 0 | 101.09% | 5.70% | 2027-08-27 | 400 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Rogaland Sparebank | |
5.11% | 0 | 97.84% | 1.31% | 2025-09-09 | 400 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Rogaland Sparebank | |
SSSBB26_PRO_ESGSSB BOLIGKREDITT AS 24/29 FRN COVD | 5.05% | 0 | 100.75% | 5.27% | 2029-03-05 | 3 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Rogaland Sparebank Boligkreditt AS |
SSSBB27_PROSSB BOLIGKREDITT AS 24/30 ADJ C COVD | 4.98% | 0 | 100.45% | 5.10% | 2030-02-07 | 3 B NOK | 1,000,000.00 NOK | — | Rogaland Sparebank Boligkreditt AS |
SSSBB25_PROSSB BOLIGKREDITT AS 23/28 FRN C COVD | 4.97% | 0 | 100.69% | 5.22% | 2028-04-03 | 3 B NOK | 1,000,000.00 NOK | — | Rogaland Sparebank Boligkreditt AS |
4.96% | 14 M | 101.35% | 5.87% | 2026-09-18 | 50 M NOK | 1,000,000.00 NOK | — | Hjelmeland Sparebank | |
4.95% | 6 M | 100.33% | 5.21% | 2026-06-12 | 200 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Rogaland Sparebank | |
4.89% | 0 | 100.98% | 5.82% | 2026-03-18 | 100 M NOK | 1,000,000.00 NOK | — | Hjelmeland Sparebank | |
SSSBB22_PROSSB BOLIGKREDITT AS 22/27 FRN COVD | 4.87% | 0 | 99.96% | 4.85% | 2027-04-26 | 2 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Rogaland Sparebank Boligkreditt AS |
4.86% | 0 | 99.20% | 4.52% | 2027-10-05 | 260 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Rogaland Sparebank | |
SSSBB21_PROSSB BOLIGKREDITT AS 21/26 FRN COVD | 4.85% | 0 | 100.71% | 5.44% | 2026-05-18 | 2 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Rogaland Sparebank Boligkreditt AS |
SSSBB12_PROSSB BOLIGKREDITT AS 15/26 ADJ COVD | 4.85% | 0 | 97.87% | 2.82% | 2026-03-18 | 225 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Rogaland Sparebank Boligkreditt AS |
SSSBB20_PRO_ESGSSB BOLIGKREDITT AS 20/25 FRN COVD | 4.67% | 0 | 100.15% | 5.09% | 2025-06-16 | 220 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Rogaland Sparebank Boligkreditt AS |
4.55% | 0 | 100.14% | 5.23% | 2025-04-25 | 270 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Rogaland Sparebank | |
4.52% | 0 | 98.00% | 2.48% | 2026-02-16 | 250 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Rogaland Sparebank | |
4.37% | 0 | 100.89% | 5.71% | 2025-10-15 | 100 M NOK | 1,000,000.00 NOK | — | Hjelmeland Sparebank | |
4.20% | 0 | 100.09% | 5.46% | 2025-03-04 | 36 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Hjelmeland Sparebank | |
SSSBB16_PROSSB BOLIGKREDITT AS 19/29 COVD | — | — | — | 2.40% | 2029-06-19 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Rogaland Sparebank Boligkreditt AS |
— | 0 | 103.15% | 8.84% | — | 100 M NOK | 100,000.00 NOK | 100,000.00 NOK | Rogaland Sparebank | |
SSSBB24_PROSSB BOLIGKREDITT AS 22/25 ADJ COVD | — | — | — | 5.22% | 2025-11-10 | 450 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Rogaland Sparebank Boligkreditt AS |
SSSBB23_PROSSB BOLIGKREDITT AS 22/27 4.20PCT COVD | — | — | — | 4.20% | 2027-10-21 | 400 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Rogaland Sparebank Boligkreditt AS |
— | — | — | 6.60% | 2034-05-23 | 150 M NOK | 100,000.00 NOK | 2,000,000.00 NOK | Rogaland Sparebank | |
— | — | — | 4.36% | 2029-10-01 | 300 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Rogaland Sparebank | |
— | — | — | 6.98% | 2033-11-23 | 100 M NOK | 100,000.00 NOK | 100,000.00 NOK | Rogaland Sparebank | |
SSSBB15_PROSSB BOLIGKREDITT AS 18/28 2,76% COVD | — | — | — | 2.76% | 2028-10-10 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Rogaland Sparebank Boligkreditt AS |
SSSBB18_PROSSB BOLIGKREDITT AS 19/30 COVD | — | — | — | 2.38% | 2030-05-20 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Rogaland Sparebank Boligkreditt AS |