Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
6,70% | 0 | 98,59% | 6,46% | 2034-08-15 | 700 M NOK | 100.000,00 NOK | — | SpareBank 1 SR-Bank ASA | |
6,66% | 0 | 96,63% | 5,98% | 2032-07-12 | 350 M NOK | 100.000,00 NOK | 100.000,00 NOK | SpareBank 1 Sorost-Norge | |
6,55% | 0 | 102,71% | 7,05% | 2033-08-24 | 200 M NOK | 100.000,00 NOK | — | SpareBank 1 Sorost-Norge | |
6,27% | 0 | 97,44% | 5,25% | 2028-02-15 | 650 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Sorost-Norge | |
6,21% | 0 | 101,40% | 6,46% | 2033-08-15 | 500 M NOK | 100.000,00 NOK | — | SpareBank 1 SR-Bank ASA | |
6,05% | 0 | 101,68% | 6,33% | 2034-08-14 | 1,4 B NOK | 100.000,00 NOK | — | SpareBank 1 SR-Bank ASA | |
5,94% | 0 | 100,00% | 5,94% | 2031-03-25 | 45 M NOK | 100.000,00 NOK | 100.000,00 NOK | SpareBank 1 Modum | |
5,77% | 0 | 99,44% | 5,65% | 2031-09-29 | 150 M NOK | 100.000,00 NOK | 100.000,00 NOK | SpareBank 1 Sorost-Norge | |
5,38% | 0 | 99,94% | 5,36% | 2028-04-06 | 300 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 SR-Bank ASA | |
5,38% | 0 | 100,60% | 5,60% | 2028-05-03 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Sorost-Norge | |
5,37% | 0 | 103,52% | 6,50% | 2028-11-21 | 800 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 SR-Bank ASA | |
5,29% | 0 | 101,50% | 5,72% | 2029-06-18 | 500 M NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | SpareBank 1 Sorost-Norge | |
5,28% | 0 | 101,23% | 5,65% | 2029-02-22 | 1,2 B NOK | 1.000.000,00 NOK | — | SpareBank 1 SR-Bank ASA | |
5,22% | 0 | 100,03% | 5,23% | 2027-08-17 | 750 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Sorost-Norge | |
5,20% | 0 | 92,60% | 2,00% | 2027-10-08 | 300 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Sorost-Norge | |
5,16% | 0 | 101,96% | 5,78% | 2028-11-15 | 850 M NOK | 1.000.000,00 NOK | — | SpareBank 1 SR-Bank ASA | |
5,15% | 0 | 100,17% | 5,23% | 2027-08-30 | 500 M NOK | 1.000.000,00 NOK | — | SpareBank 1 Sorost-Norge | |
5,08% | 0 | 94,39% | 3,03% | 2028-04-25 | 250 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBanken Telemark | |
5,06% | 0 | 101,65% | 5,70% | 2028-02-10 | 200 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Sorost-Norge | |
5,06% | 0 | 101,34% | 5,96% | 2026-09-28 | 700 M NOK | 1.000.000,00 NOK | — | SpareBank 1 Sorost-Norge | |
5,04% | 0 | 100,26% | 5,20% | 2026-11-20 | 400 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Sorost-Norge | |
5,03% | 0 | 101,78% | 5,77% | 2027-11-11 | 350 M NOK | 1.000.000,00 NOK | — | SpareBank 1 SR-Bank ASA | |
4,98% | 0 | 100,19% | 5,10% | 2027-01-14 | 200 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Sorost-Norge | |
4,86% | 0 | 92,77% | 2,20% | 2028-04-06 | 1,15 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 SR-Bank ASA | |
4,84% | 0 | 98,28% | 4,43% | 2030-05-02 | 350 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Sorost-Norge | |
4,84% | 0 | 78,93% | 1,52% | 2032-03-31 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA | |
4,84% | 0 | 77,56% | 1,67% | 2033-11-09 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA | |
4,82% | 0 | 78,02% | 1,71% | 2033-10-11 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA | |
4,70% | 0 | 83,70% | 1,61% | 2030-02-01 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA | |
4,69% | 0 | 100,45% | 4,83% | 2028-11-15 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Sorost-Norge | |
4,65% | 0 | 95,60% | 2,57% | 2027-06-23 | 825 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Sorost-Norge | |
4,64% | 0 | 95,38% | 2,30% | 2027-04-22 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Sorost-Norge | |
4,63% | 0 | 98,47% | 3,90% | 2027-06-16 | 1,1 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 SR-Bank ASA | |
4,62% | 0 | 100,69% | 5,64% | 2025-10-31 | 300 M NOK | 1.000.000,00 NOK | — | SpareBank 1 SR-Bank ASA | |
4,60% | 0 | 100,71% | 4,81% | 2029-02-22 | 1,7 B NOK | 1.000.000,00 NOK | — | SpareBank 1 SR-Bank ASA | |
4,57% | 0 | 101,93% | 5,18% | 2028-11-21 | 800 M NOK | 1.000.000,00 NOK | — | SpareBank 1 SR-Bank ASA | |
4,57% | 0 | 98,55% | 2,35% | 2025-10-23 | — | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Sorost-Norge | |
4,55% | 0 | 98,41% | 2,46% | 2025-12-04 | 511 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBanken Telemark | |
4,49% | 0 | 98,85% | 3,99% | 2027-09-16 | 200 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Sorost-Norge | |
4,46% | 0 | 100,42% | 5,33% | 2025-08-18 | 200 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBanken Telemark | |
4,44% | 0 | 87,53% | 1,35% | 2027-12-30 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA | |
4,44% | 0 | 99,42% | 4,35% | 2034-03-20 | 1 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 SR-Bank ASA | |
4,38% | 0 | 101,04% | 4,65% | 2029-09-26 | 300 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Sorost-Norge | |
4,36% | 0 | 100,00% | 4,36% | 2030-12-21 | 50 M EUR | 1.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA | |
3,89% | 0 | 100,96% | 5,80% | 2025-08-25 | 55 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Sorost-Norge | |
3,67% | 0 | 100,00% | 3,67% | 2043-11-05 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA | |
3,56% | 0 | 89,57% | 1,69% | 2032-01-30 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA | |
3,50% | 0 | 100,00% | 3,50% | 2025-12-22 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA | |
3,46% | 0 | 100,00% | 3,46% | 2026-12-15 | 25 M EUR | 1.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA | |
3,46% | 0 | 100,00% | 3,46% | 2035-04-16 | 36,9 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA | |
3,23% | 0 | 99,80% | 3,20% | 2033-12-02 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA | |
3,06% | 0 | 105,75% | 4,88% | 2028-08-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA | |
3,03% | 0 | 92,32% | 0,05% | 2027-12-06 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA | |
3,01% | 0 | 100,00% | 3,01% | 2054-08-12 | 27 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA | |
3,00% | 0 | 101,55% | 3,38% | 2029-11-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA | |
XXS2312584779SR-Bolig 0.01% 32 | 3,00% | 0 | 84,69% | 0,01% | 2031-03-10 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | SR-Boligkreditt AS |
2,97% | 0 | 98,68% | 2,02% | 2026-07-29 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA | |
2,95% | 0 | 102,46% | 3,63% | 2029-03-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA | |
XXS2124046678SR-Boligkreditt 0,01% 25/02/2030 | 2,89% | 0 | 87,39% | 0,01% | 2030-02-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SR-Boligkreditt AS |
XXS2536836864SR-Bolig FRN 27 | 2,84% | 0 | 103,30% | 3,59% | 2027-09-23 | 20 M EUR | 1.000,00 EUR | 100.000,00 EUR | SR-Boligkreditt AS |
XXS2768185030SR-Bolig 3.125% 32 | 2,84% | 0 | 101,69% | 3,13% | 2032-02-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SR-Boligkreditt AS |
2,80% | 0 | 100,00% | 2,80% | 2044-09-19 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA | |
XXS246409102SR-BOLIGKR. 22/29 MTN | 2,77% | 0 | 93,45% | 1,00% | 2029-04-01 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | SR-Boligkreditt AS |
2,77% | 0 | 100,06% | 2,88% | 2025-09-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA | |
XXS238458021SR-BOLIGKR. 21/28 MTN | 2,73% | 0 | 91,18% | 0,01% | 2028-09-08 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SR-Boligkreditt AS |
2,70% | 0 | 102,70% | 3,75% | 2027-11-23 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA | |
2,68% | 0 | 95,99% | 0,25% | 2026-11-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA | |
XXS219437307SR-BOLIGKR. 20/27 MTN | 2,55% | 0 | 94,36% | 0,01% | 2027-06-26 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | SR-Boligkreditt AS |
XXS2524675050SR-Bolig 1.625% 28 | 2,55% | 0 | 97,36% | 1,63% | 2028-03-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | SR-Boligkreditt AS |
XXS2163325801SR-Boligkreditt FRN 28/04/2025 | 2,55% | 0 | 105,15% | 3,89% | 2025-04-28 | 45 M EUR | 1.000,00 EUR | 100.000,00 EUR | SR-Boligkreditt AS |
XXS206328819SR-BOLIGKR. 19/26 MTN | 2,44% | 0 | 96,18% | 0,01% | 2026-10-08 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SR-Boligkreditt AS |
XXS2952554637SR-Bolig 2.398% 27 | 2,40% | 0 | 100,00% | 2,40% | 2027-12-03 | 70 M EUR | 1.000,00 EUR | 100.000,00 EUR | SR-Boligkreditt AS |
XXS1894534343SR-Boligkreditt 0,75% 17/10/2025 | 2,33% | 0 | 98,97% | 0,75% | 2025-10-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | SR-Boligkreditt AS |
1,99% | 0 | 100,08% | 5,28% | 2025-02-28 | 200 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBanken Telemark | |
1,88% | 0 | 96,53% | 0,38% | 2027-07-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA | |
1,61% | 0 | 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% | 0 | 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% | 0 | 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% | 0 | 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% | 0 | 100,00% | 1,50% | 2038-07-02 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | SR-Boligkreditt AS |
1,46% | 0 | 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% | 0 | 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% | 0 | 100,00% | 1,14% | 2031-12-02 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | SR-Boligkreditt AS |
1,06% | 0 | 99,53% | 1,02% | 2036-10-08 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA | |
0,96% | 0 | 100,00% | 0,97% | 2027-03-08 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | SpareBank 1 SR-Bank ASA | |
−69,78% | 0 | 100,21% | 5,27% | 2025-02-20 | 200 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | SpareBank 1 Sorost-Norge | |
— | 0 | 102,85% | 8,38% | — | 100 M NOK | 100.000,00 NOK | 100.000,00 NOK | SpareBank 1 Sorost-Norge | |
— | 0 | 104,60% | 8,68% | — | 500 M NOK | 100.000,00 NOK | 100.000,00 NOK | SpareBank 1 SR-Bank ASA | |
— | — | — | 6,68% | 2036-04-03 | 600 M NOK | 100.000,00 NOK | 2.000.000,00 NOK | SpareBank 1 SR-Bank ASA | |
— | — | — | 4,94% | 2034-08-15 | 300 M NOK | 100.000,00 NOK | — | SpareBank 1 SR-Bank ASA | |
— | 0 | 100,30% | 7,86% | — | 600 M NOK | 500.000,00 NOK | — | SpareBank 1 SR-Bank ASA | |
— | — | — | 5,71% | 2028-09-26 | 200 M NOK | 1.000.000,00 NOK | — | SpareBank 1 Sorost-Norge | |
— | — | — | 6,13% | 2028-09-06 | 300 M NOK | 1.000.000,00 NOK | — | SpareBank 1 Sorost-Norge | |
— | 0 | 103,13% | 7,92% | — | 400 M NOK | 100.000,00 NOK | 100.000,00 NOK | SpareBank 1 SR-Bank ASA | |
— | — | — | 6,26% | 2035-03-05 | 900 M NOK | 100.000,00 NOK | 2.000.000,00 NOK | SpareBank 1 SR-Bank ASA | |
— | 0 | 101,69% | 7,67% | — | 675 M NOK | 100.000,00 NOK | 2.000.000,00 NOK | SpareBank 1 SR-Bank ASA | |
— | 0 | 102,40% | 7,88% | — | 500 M NOK | 100.000,00 NOK | 100.000,00 NOK | SpareBank 1 SR-Bank ASA | |
— | 0 | 100,63% | 7,83% | — | 100 M NOK | 100.000,00 NOK | 100.000,00 NOK | SpareBank 1 Sorost-Norge | |
— | 0 | 100,50% | 7,60% | — | 525 M NOK | 100.000,00 NOK | — | SpareBank 1 SR-Bank ASA | |
— | 0 | 102,00% | 8,08% | — | 300 M NOK | 100.000,00 NOK | 2.000.000,00 NOK | SpareBank 1 SR-Bank ASA |