Trái phiếu SB1NOO
Sau đây là danh sách trái phiếu doanh nghiệp SPAREBANK 1 SOR-NORGE ASA. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
|---|---|---|---|---|---|---|---|---|
 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 |
| 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 |
| XS282043840SPAREBK 1 NO 24/29 MTN | 3.28% | 100.46% | 3.38% | 2029-11-14 | 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 | 3.10% | 101.90% | 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 | 3.00% | 99.88% | 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 | 2.90% | 94.79% | 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 | 2.69% | 92.96% | 1.00% | 2029-04-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | SR-Boligkreditt AS |
| XXS238458021SR-BOLIGKR. 21/28 MTN | 2.63% | 90.38% | 0.01% | 2028-09-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SR-Boligkreditt AS |
| XXS2524675050SR-Bolig 1.625% 28 | 2.60% | 96.85% | 1.63% | 2028-03-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | SR-Boligkreditt AS |
| XXS219437307SR-BOLIGKR. 20/27 MTN | 2.58% | 93.41% | 0.01% | 2027-06-26 | 750 M 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 | 2.51% | 95.28% | 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% | 95.12% | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |