Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.80% | 0 | 96.21% | 2.90% | 2026-02-26 | 200 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Bank 1 Oslo Akershus AS | |
6.65% | 0 | 102.74% | 7.18% | 2033-01-12 | 500 M NOK | 100,000.00 NOK | 100,000.00 NOK | Sparebank 1 Østlandet | |
6.60% | 0 | 96.66% | 5.93% | 2032-08-10 | 50 M NOK | 100,000.00 NOK | 2,000,000.00 NOK | Totens Sparebank | |
6.31% | 0 | 101.05% | 6.49% | 2034-08-16 | 500 M NOK | 100,000.00 NOK | — | Sparebank 1 Østlandet | |
6.26% | 0 | 95.20% | 4.34% | 2028-01-24 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Østlandet | |
6.20% | 0 | 99.80% | 6.17% | 2034-12-12 | 500 M NOK | 100,000.00 NOK | 100,000.00 NOK | Sparebank 1 Østlandet | |
6.13% | 0 | 101.80% | 6.45% | 2033-11-22 | 500 M NOK | 100,000.00 NOK | — | Sparebank 1 Østlandet | |
5.82% | 0 | 89.20% | 2.25% | 2028-10-13 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Østlandet | |
5.52% | 0 | 97.77% | 2.27% | 2025-10-29 | 2 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Østlandet | |
5.42% | 0 | 99.88% | 2.54% | 2025-02-26 | 800 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Østlandet | |
5.30% | 0 | 101.59% | 5.87% | 2028-05-12 | 450 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Totens Sparebank | |
5.23% | 0 | 102.13% | 6.06% | 2028-01-24 | 700 M NOK | 1,000,000.00 NOK | — | Sparebank 1 Østlandet | |
5.16% | 0 | 103.10% | 6.48% | 2027-10-13 | 1 B NOK | 1,000,000.00 NOK | — | Sparebank 1 Østlandet | |
5.09% | 0 | 101.72% | 5.76% | 2028-01-28 | 400 M NOK | 1,000,000.00 NOK | — | Totens Sparebank | |
TTSBK21_PROTOTENS SPB BOLIGKRED AS 22/27 ADJ COVD | 5.08% | 0 | 100.15% | 5.15% | 2027-06-08 | 400 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Totens Sparebank Boligkreditt AS |
5.05% | 0 | 100.18% | 5.15% | 2027-02-17 | 1.2 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Østlandet | |
5.05% | 0 | 101.81% | 5.83% | 2027-09-22 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Østlandet | |
4.89% | 0 | 76.17% | 1.58% | 2034-02-28 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparebank 1 Østlandet | |
4.85% | 0 | 95.91% | 2.33% | 2026-11-17 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Østlandet | |
TTSBK18_PROTOTENS SPB BOLIGKRED AS 20/25 FRN COVD | 4.85% | 0 | 100.16% | 5.07% | 2025-11-14 | 750 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Totens Sparebank Boligkreditt AS |
4.85% | 0 | 95.55% | 2.67% | 2027-05-18 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Østlandet | |
4.84% | 0 | 77.82% | 1.75% | 2034-01-30 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparebank 1 Østlandet | |
4.82% | 0 | 100.17% | 5.16% | 2025-08-14 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Totens Sparebank | |
4.82% | 0 | 78.50% | 1.70% | 2033-05-23 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparebank 1 Østlandet | |
4.82% | 0 | 95.85% | 2.18% | 2026-10-26 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Totens Sparebank | |
4.80% | 0 | 99.76% | 4.70% | 2027-09-08 | 400 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Totens Sparebank | |
4.70% | 0 | 102.04% | 5.41% | 2028-06-15 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Østlandet | |
4.60% | 0 | 94.73% | 1.97% | 2027-04-27 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Totens Sparebank | |
4.60% | 0 | 96.76% | 2.00% | 2026-06-09 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Østlandet | |
4.52% | 0 | 100.12% | 5.10% | 2025-04-29 | 900 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Østlandet | |
TTSBK17_PROTOTENS SPB BOLIGKRED AS 20/25 FRN COVD | 4.51% | 0 | 100.18% | 5.03% | 2025-06-18 | 500 M NOK | 1,000,000.00 NOK | — | Totens Sparebank Boligkreditt AS |
4.51% | 0 | 99.97% | 4.50% | 2027-09-22 | 1.5 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Østlandet | |
4.09% | 0 | 94.50% | 2.24% | 2028-06-28 | 1.5 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Østlandet | |
4.09% | 0 | 100.10% | 5.32% | 2025-03-14 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Totens Sparebank | |
2.89% | 0 | 92.25% | 0.13% | 2028-03-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sparebank 1 Østlandet | |
2.85% | 0 | 102.98% | 3.63% | 2029-05-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sparebank 1 Østlandet | |
2.75% | 0 | 97.92% | 1.75% | 2027-04-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sparebank 1 Østlandet | |
1.84% | 0 | 100.00% | 1.84% | 2033-02-22 | 24 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparebank 1 Østlandet | |
1.63% | 0 | 100.00% | 1.63% | 2032-11-09 | 26 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparebank 1 Østlandet | |
1.62% | 0 | 100.00% | 1.62% | 2032-10-18 | 24 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparebank 1 Østlandet | |
1.60% | 0 | 100.00% | 1.60% | 2032-11-17 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparebank 1 Østlandet | |
1.59% | 0 | 100.00% | 1.59% | 2033-09-06 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparebank 1 Østlandet | |
1.59% | 0 | 100.00% | 1.59% | 2033-01-12 | 24 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparebank 1 Østlandet | |
1.48% | 0 | 99.85% | 1.46% | 2029-10-11 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparebank 1 Østlandet | |
1.46% | 0 | 99.67% | 1.42% | 2030-12-05 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparebank 1 Østlandet | |
1.34% | 0 | 99.92% | 1.33% | 2028-05-18 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparebank 1 Østlandet | |
1.02% | 0 | 100.00% | 1.02% | 2029-07-16 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparebank 1 Østlandet | |
— | — | — | 2.43% | 2031-10-13 | 250 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Østlandet | |
— | — | — | 2.62% | 2027-09-29 | 561 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Østlandet | |
— | — | — | 2.99% | 2033-02-21 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Østlandet | |
— | 5 M | 100.12% | 7.05% | — | 350 M NOK | 100,000.00 NOK | 100,000.00 NOK | Sparebank 1 Østlandet | |
— | 0 | 101.36% | 7.58% | — | 500 M NOK | 100,000.00 NOK | — | Sparebank 1 Østlandet | |
— | — | — | 5.69% | 2029-06-25 | 750 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Sparebank 1 Østlandet | |
— | — | — | 6.32% | 2028-06-15 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Østlandet | |
— | 0 | 102.02% | 7.80% | — | 500 M NOK | 100,000.00 NOK | 2,000,000.00 NOK | Sparebank 1 Østlandet | |
— | — | — | 5.73% | 2029-11-15 | 500 M NOK | 1,000,000.00 NOK | — | Sparebank 1 Østlandet |