Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
6,64% | 0 | 104,00% | 7,37% | 2033-09-20 | 750 M NOK | 100.000,00 NOK | — | SpareBank 1 SMN | |
5,98% | 0 | 100,45% | 6,07% | 2032-07-06 | 1 B NOK | 100.000,00 NOK | 2.000.000,00 NOK | SpareBank 1 SMN | |
5,60% | 0 | 99,08% | 5,24% | 2028-02-18 | 550 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 SMN | |
5,57% | 0 | 102,17% | 6,21% | 2029-04-24 | 300 M NOK | 1.000.000,00 NOK | — | SpareBank 1 SMN | |
5,42% | 0 | 100,25% | 5,49% | 2029-11-19 | 450 M NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | SpareBank 1 SMN | |
5,36% | 0 | 100,23% | 5,52% | 2026-09-02 | 1 B NOK | 1.000.000,00 NOK | — | SpareBank 1 SMN | |
5,27% | 0 | 101,62% | 6,00% | 2027-08-26 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 SMN | |
5,24% | 0 | 99,80% | 5,17% | 2028-04-21 | 2,25 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 SMN | |
4,97% | 0 | 97,95% | 3,97% | 2027-06-07 | 1,46 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 SMN | |
4,95% | 0 | 100,38% | 5,21% | 2026-09-23 | 200 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Søre Sunnmøre | |
4,87% | 0 | 100,49% | 5,18% | 2026-11-17 | 2 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 SMN | |
4,84% | 0 | 100,48% | 5,80% | 2025-08-26 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 SMN | |
4,74% | 0 | 102,77% | 5,51% | 2029-06-26 | 650 M NOK | 1.000.000,00 NOK | — | SpareBank 1 SMN | |
4,65% | 0 | 100,07% | 5,19% | 2025-04-10 | 850 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 SMN | |
4,63% | 0 | 94,81% | 1,40% | 2026-11-17 | 1,25 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 SMN | |
4,58% | 0 | 101,17% | 4,95% | 2028-11-03 | 600 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 SMN | |
4,57% | 0 | 98,65% | 2,38% | 2025-10-10 | 650 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 SMN | |
3,70% | 0 | 100,00% | 3,70% | 2044-01-15 | 28 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SMN | |
3,53% | 0 | 96,47% | 1,63% | 2027-02-19 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 SMN | |
3,20% | 0 | 92,89% | 1,46% | 2029-10-26 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SMN | |
3,00% | 0 | 91,80% | 0,01% | 2028-02-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SpareBank 1 SMN | |
2,96% | 0 | 102,03% | 3,50% | 2029-05-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SpareBank 1 SMN | |
2,61% | 0 | 96,29% | 0,13% | 2026-09-11 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SpareBank 1 SMN | |
2,60% | 0 | 100,43% | 3,13% | 2025-12-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SpareBank 1 SMN | |
2,45% | 0 | 100,00% | 2,45% | 2035-11-02 | 26 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SMN | |
1,78% | 0 | 100,00% | 1,78% | 2031-02-10 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SMN | |
1,67% | 0 | 100,00% | 1,67% | 2032-06-21 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SMN | |
1,61% | 0 | 100,00% | 1,61% | 2033-01-24 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SMN | |
1,00% | 0 | 100,00% | 1,00% | 2034-07-03 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SMN | |
0,90% | 0 | 101,37% | 1,50% | 2027-06-15 | 175 M CHF | 5.000,00 CHF | 5.000,00 CHF | SpareBank 1 SMN | |
— | — | — | 4,74% | 2028-12-20 | 300 M NOK | 1.000.000,00 NOK | — | SpareBank 1 SMN | |
— | — | — | 5,29% | 2027-11-19 | 250 M NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | SpareBank 1 SMN | |
— | 0 | 101,00% | 7,94% | — | 50 M NOK | 100.000,00 NOK | 2.000.000,00 NOK | SpareBank 1 Søre Sunnmøre | |
— | 0 | 102,55% | 7,04% | — | 150 M NOK | 100.000,00 NOK | 100.000,00 NOK | SpareBank 1 SMN | |
— | 0 | 102,84% | 8,00% | — | 150 M NOK | 100.000,00 NOK | 100.000,00 NOK | SpareBank 1 SMN | |
— | 0 | 100,20% | 7,47% | — | 450 M NOK | 100.000,00 NOK | 2.000.000,00 NOK | SpareBank 1 SMN | |
— | 0 | 104,40% | 8,58% | — | 300 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 SMN | |
— | — | — | 6,32% | 2034-08-16 | 500 M NOK | 100.000,00 NOK | — | SpareBank 1 SMN | |
— | 0 | 103,70% | 8,60% | — | 500 M NOK | 100.000,00 NOK | — | SpareBank 1 SMN | |
— | — | — | 4,51% | 2027-08-26 | 550 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 SMN | |
— | — | — | 3,00% | 2029-12-17 | 200 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 SMN | |
— | 0 | 101,00% | 7,12% | — | 20 M NOK | 100.000,00 NOK | 100.000,00 NOK | SpareBank 1 SMN |