אג"ח SB1NOO
להלן רשימת אג"ח קונצרניות SPAREBANK 1 SOR-NORGE ASA. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|
 SRBNK55_PROSPB 1 SR-BANK ASA 23/34 FRN C SUB | 6.85% | 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 | 6.75% | 97.02% | 5.80% | 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% | 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% | 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% | 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 | 6.31% | 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% | 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% | 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 | 5.65% | 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% | 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% | 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% | 99.92% | 5.44% | 2027-08-17 | 750 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Sorost-Norge |
| XS1334772255Sparebk1NorNorg 4% 21/12/2030 | 5.42% | 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 | 5.42% | 101.50% | 5.78% | 2029-06-18 | 500 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | SpareBank 1 Sorost-Norge |
| SRBNK51_PROSPB 1 SR-BANK ASA 22/28 FRN | 5.36% | 102.29% | 5.99% | 2028-11-15 | 850 M NOK | 1,000,000.00 NOK | — | SpareBank 1 SR-Bank ASA |
| SOON25_PROSPB TELEMARK 19/24 FRN | 5.29% | 100.03% | 5.32% | 2024-11-13 | 450 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBanken Telemark |
| SOON66_PRO_ESGSPB 1 SOROST-NORGE 23/26 FRN | 5.27% | 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 | 5.26% | 101.92% | 5.90% | 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 | 5.25% | 101.98% | 5.96% | 2027-11-11 | 350 M NOK | 1,000,000.00 NOK | — | SpareBank 1 SR-Bank ASA |
| SOON28_PROSPB TELEMARK 20/25 FRN | 5.14% | 100.18% | 5.32% | 2025-02-28 | 200 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBanken Telemark |
| XS1558631021Sparebank1SRBk 1,61% 01/02/2030 | 5.13% | 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 | 5.13% | 100.12% | 5.19% | 2027-01-14 | 200 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Sorost-Norge |
| SOON23_PROSPB 1 BV 19/25 FRN | 5.12% | 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% | 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% | 100.42% | 5.38% | 2025-08-18 | 200 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBanken Telemark |
| XS1589451423Sparebank1SRBk 1,52% 31/03/2032 | 4.87% | 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% | 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% | 4.77% | 94.39% | 3.03% | 2028-04-25 | 250 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBanken Telemark |
| SRBNK49_PROSPB 1 SR-BANK ASA 22/25 FRN | 4.77% | 101.06% | 5.85% | 2025-10-31 | 300 M NOK | 1,000,000.00 NOK | — | SpareBank 1 SR-Bank ASA |
| SOON57_PROSPB 1 SOROST-NORGE 22/28 4.83PCT | 4.71% | 100.45% | 4.83% | 2028-11-15 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Sorost-Norge |
| SOON38_PROSPB 1 SOROST-NORGE 21/27 ADJ C | 4.70% | 92.60% | 2.00% | 2027-10-08 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Sorost-Norge |
| XS1906312738Sparebank1SRBk 1,67% 09/11/2033 | 4.68% | 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 | 4.68% | 78.02% | 1.71% | 2033-10-11 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 SR-Bank ASA |
| SRBNK52_PROSPB 1 SR-BANK ASA 22/28 5.175PCT | 4.65% | 101.93% | 5.18% | 2028-11-21 | 800 M NOK | 1,000,000.00 NOK | — | SpareBank 1 SR-Bank ASA |
| SOON24_PROSPB 1 BV 19/25 2,35% | 4.65% | 97.75% | 2.35% | 2025-10-23 | — | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Sorost-Norge |
| SRBANK43_PROSPB 1 SR-BANK ASA 21/28 2.20 PCT | 4.59% | 92.39% | 2.20% | 2028-04-06 | 1.15 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 SR-Bank ASA |
| SOON26_PROSPB TELEMARK 19/25 2,46% | 4.57% | 97.76% | 2.46% | 2025-12-04 | 511 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBanken Telemark |
| SOON52_PROSPB 1 SOROST-NORGE 22/27 3.99PCT | 4.42% | 98.85% | 3.99% | 2027-09-16 | 200 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% | 101.04% | 4.65% | 2029-09-26 | 300 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% | 4.39% | 95.10% | 2.30% | 2027-04-22 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Sorost-Norge |
| SOON09_PROSPB 1 BV 17/27 2,565% | 4.33% | 95.60% | 2.57% | 2027-06-23 | 825 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 | 4.30% | 99.00% | 3.90% | 2027-06-16 | 1.1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 SR-Bank ASA |
| SOON59_PRO_ESGSPB 1 SOROST-NORGE 23/30 4,43% | 4.12% | 101.55% | 4.43% | 2030-05-02 | 350 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Sorost-Norge |
| XS0982252263Sparebank1SRBk 3,67% 05/11/2043 | 3.67% | 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% | 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 | 3.39% | 89.00% | 1.69% | 2032-01-30 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 SR-Bank ASA |
| XS282043840SPAREBK 1 NO 24/29 MTN | 3.32% | 100.26% | 3.38% | 2029-11-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SpareBank 1 SR-Bank ASA |
| XS267125112SPAREBK 1 NO 23/28 MTN | 3.31% | 105.60% | 4.88% | 2028-08-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SpareBank 1 SR-Bank ASA |
| XS0998952252Sparebank1SRBk 3,2% 02/12/2033 | 3.25% | 99.64% | 3.20% | 2033-12-02 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 SR-Bank ASA |
| XS2510793743Spa1SORN 2.018% 26 | 3.21% | 97.98% | 2.02% | 2026-07-29 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 SR-Bank ASA |
| XS278141942SPAREBK 1 NO 24/29 MTN | 3.20% | 101.73% | 3.63% | 2029-03-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SpareBank 1 SR-Bank ASA |
| XS2267895378Spa1SORN 0.05% 27 | 3.16% | 90.82% | 0.05% | 2027-12-06 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 SR-Bank ASA |
| XS257931951SPAREBK 1 NO 23/27 MTN | 3.13% | 101.80% | 3.75% | 2027-11-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | SpareBank 1 SR-Bank ASA |
| XXS2536836864SR-Bolig FRN 27 | 3.01% | 103.30% | 4.21% | 2027-09-23 | 20 M EUR | 1,000.00 EUR | 100,000.00 EUR | SR-Boligkreditt AS |
| XS1097509480Sparebank1SRBk 3,01% 12/08/2054 | 3.01% | 100.00% | 3.01% | 2054-08-12 | 27 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 SR-Bank ASA |
| XS253427680SPAREBK 1 NO 22/25 MTN | 2.98% | 99.90% | 2.88% | 2025-09-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SpareBank 1 SR-Bank ASA |
| XS240601028SPAREBK 1 NO 21/26 MTN | 2.92% | 94.76% | 0.25% | 2026-11-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SpareBank 1 SR-Bank ASA |
| XXS2768185030SR-Bolig 3.125% 32 | 2.84% | 101.88% | 3.13% | 2032-02-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SR-Boligkreditt AS |
| XS1112008666Sparebank1SRBk 2,8% 19/09/2044 | 2.80% | 100.00% | 2.80% | 2044-09-19 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 SR-Bank ASA |
| XXS2312584779SR-Bolig 0.01% 32 | 2.77% | 83.88% | 0.01% | 2031-03-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | SR-Boligkreditt AS |
| XXS2124046678SR-Boligkreditt 0,01% 25/02/2030 | 2.73% | 86.51% | 0.01% | 2030-02-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SR-Boligkreditt AS |
| XXS246409102SR-BOLIGKR. 22/29 MTN | 2.71% | 92.88% | 1.00% | 2029-04-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | SR-Boligkreditt AS |
| XXS238458021SR-BOLIGKR. 21/28 MTN | 2.66% | 90.29% | 0.01% | 2028-09-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SR-Boligkreditt AS |
| XXS219437307SR-BOLIGKR. 20/27 MTN | 2.61% | 93.34% | 0.01% | 2027-06-26 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | SR-Boligkreditt AS |
| XXS2524675050SR-Bolig 1.625% 28 | 2.58% | 96.91% | 1.63% | 2028-03-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | SR-Boligkreditt AS |
| XXS1894534343SR-Boligkreditt 0,75% 17/10/2025 | 2.56% | 98.21% | 0.75% | 2025-10-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | SR-Boligkreditt AS |
| XXS206328819SR-BOLIGKR. 19/26 MTN | 2.54% | 95.23% | 0.01% | 2026-10-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SR-Boligkreditt AS |
| XS236398234SPAREBK 1 NO 21/27 MTN | 2.24% | 95.11% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 105.15% | 4.32% | 2025-04-28 | 45 M EUR | 1,000.00 EUR | 100,000.00 EUR | SR-Boligkreditt AS |
| SRBANK38_PROSPB 1 SR-BANK ASA 19/PERP FRN C HYBRID | — | 100.76% | 7.93% | — | 600 M NOK | 500,000.00 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 |
| SRBNK58_PROSPB 1 SR-BANK ASA 23/PERP FRN C HYBRID | — | 104.10% | 8.73% | — | 500 M NOK | 100,000.00 NOK | 100,000.00 NOK | SpareBank 1 SR-Bank ASA |
| SRBNK59_PROSPB 1 SR-BANK ASA 23/PERP ADJ C HYBRID | — | 104.20% | 7.79% | — | 200 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 |
| SRBNK62_PROSPB 1 SR-BANK ASA 23/PERP FRN HYBRID | — | 101.80% | 7.93% | — | 500 M NOK | 100,000.00 NOK | 100,000.00 NOK | SpareBank 1 SR-Bank ASA |
| SOON29_PROSPB 1 BV 20/PERP FRN C HYBRID | — | 100.76% | 7.89% | — | 100 M NOK | 100,000.00 NOK | 100,000.00 NOK | SpareBank 1 Sorost-Norge |
| 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 |
| SRBNK57_PROSPB 1 SR-BANK ASA 23/PERP FRN HYBRID | — | 101.88% | 7.98% | — | 400 M NOK | 100,000.00 NOK | 100,000.00 NOK | SpareBank 1 SR-Bank ASA |
| SRBANK33_PROSPB 1 SR-BANK ASA 19/PERP FRN C HYBRID | — | 100.25% | 8.07% | — | 219 M NOK | 100,000.00 NOK | 100,000.00 NOK | SpareBank 1 SR-Bank ASA |
| SOON53_PROSPB 1 SOROST-NORGE 22/PERP FRN C HYBRID | — | 101.86% | 8.43% | — | 100 M NOK | 100,000.00 NOK | 100,000.00 NOK | SpareBank 1 Sorost-Norge |
| 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 |
| SRBNK60_PROSPB 1 SR-BANK ASA 23/PERP FRN C HYBRID | — | 102.00% | 8.12% | — | 300 M NOK | 100,000.00 NOK | 2,000,000.00 NOK | SpareBank 1 SR-Bank ASA |