Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.88% | 0 | 98.59% | 6.63% | 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 | |
6.44% | 0 | 97.44% | 5.42% | 2028-02-15 | 650 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Sorost-Norge | |
6.38% | 0 | 101.40% | 6.63% | 2033-08-15 | 500 M NOK | 100,000.00 NOK | — | SpareBank 1 SR-Bank ASA | |
6.22% | 0 | 101.68% | 6.50% | 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 | |
5.38% | 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 | |
5.38% | 0 | 100.03% | 5.39% | 2027-08-17 | 750 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Sorost-Norge | |
5.33% | 0 | 101.96% | 5.96% | 2028-11-15 | 850 M NOK | 1,000,000.00 NOK | — | SpareBank 1 SR-Bank ASA | |
5.30% | 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 | |
5.29% | 0 | 98.04% | 2.35% | 2025-10-23 | — | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Sorost-Norge | |
5.27% | 0 | 101.25% | 5.65% | 2029-02-22 | 1.2 B NOK | 1,000,000.00 NOK | — | SpareBank 1 SR-Bank ASA | |
5.25% | 0 | 99.96% | 5.23% | 2027-08-30 | 500 M NOK | 1,000,000.00 NOK | — | SpareBank 1 Sorost-Norge | |
5.18% | 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 | |
5.07% | 0 | 101.65% | 5.71% | 2028-02-10 | 200 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Sorost-Norge | |
5.07% | 0 | 94.39% | 3.03% | 2028-04-25 | 250 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBanken Telemark | |
5.07% | 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 | |
5.02% | 0 | 101.78% | 5.76% | 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 | |
4.84% | 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 | |
4.78% | 0 | 92.95% | 2.20% | 2028-04-06 | 1.15 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 SR-Bank ASA | |
4.70% | 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 | |
4.64% | 0 | 100.69% | 5.64% | 2025-10-31 | 300 M NOK | 1,000,000.00 NOK | — | SpareBank 1 SR-Bank ASA | |
4.64% | 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 | |
4.62% | 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 | |
4.60% | 0 | 100.71% | 4.81% | 2029-02-22 | 1.7 B NOK | 1,000,000.00 NOK | — | SpareBank 1 SR-Bank ASA | |
4.59% | 0 | 95.45% | 2.30% | 2027-04-22 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Sorost-Norge | |
4.58% | 0 | 98.35% | 2.46% | 2025-12-04 | 511 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBanken Telemark | |
4.58% | 0 | 101.93% | 5.18% | 2028-11-21 | 800 M NOK | 1,000,000.00 NOK | — | SpareBank 1 SR-Bank ASA | |
4.49% | 0 | 100.42% | 5.33% | 2025-08-18 | 200 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 | |
4.44% | 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 | |
3.95% | 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 | |
3.51% | 0 | 89.80% | 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% | 2035-04-16 | 36.9 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 SR-Bank ASA | |
3.31% | 0 | 100.08% | 5.28% | 2025-02-28 | 200 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBanken Telemark | |
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 | |
3.10% | 0 | 105.63% | 4.88% | 2028-08-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sparebank 1 Sør-Norge 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 | |
2.98% | 0 | 92.39% | 0.05% | 2027-12-06 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 SR-Bank ASA | |
2.97% | 0 | 101.68% | 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 | 2.96% | 0 | 84.79% | 0.01% | 2031-03-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | SR-Boligkreditt AS |
2.96% | 0 | 98.68% | 2.02% | 2026-07-29 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 SR-Bank ASA | |
2.94% | 0 | 102.49% | 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 | 2.86% | 0 | 87.46% | 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 |
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 | |
XXS2768185030SR-Bolig 3.125% 32 | 2.80% | 0 | 101.92% | 3.13% | 2032-02-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SR-Boligkreditt AS |
2.79% | 0 | 100.05% | 2.88% | 2025-09-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SpareBank 1 SR-Bank ASA | |
XXS246409102SR-BOLIGKR. 22/29 MTN | 2.78% | 0 | 93.40% | 1.00% | 2029-04-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | SR-Boligkreditt AS |
XXS238458021SR-BOLIGKR. 21/28 MTN | 2.74% | 0 | 91.12% | 0.01% | 2028-09-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SR-Boligkreditt AS |
2.68% | 0 | 102.78% | 3.75% | 2027-11-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | SpareBank 1 SR-Bank ASA | |
2.66% | 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 | 2.58% | 0 | 94.28% | 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 | 97.35% | 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 | 2.47% | 0 | 96.10% | 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 | 2.34% | 0 | 98.94% | 0.75% | 2025-10-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | SR-Boligkreditt AS |
1.89% | 0 | 96.50% | 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 | |
−5.46% | 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 | |
— | — | — | 5.71% | 2028-09-26 | 200 M NOK | 1,000,000.00 NOK | — | SpareBank 1 Sorost-Norge | |
— | 0 | 102.00% | 8.08% | — | 300 M NOK | 100,000.00 NOK | 2,000,000.00 NOK | SpareBank 1 SR-Bank ASA | |
— | 0 | 100.35% | 7.86% | — | 600 M NOK | 500,000.00 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 | 101.69% | 7.67% | — | 675 M NOK | 100,000.00 NOK | 2,000,000.00 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 | 100.50% | 7.83% | — | 100 M NOK | 100,000.00 NOK | 100,000.00 NOK | SpareBank 1 Sorost-Norge | |
— | — | — | 4.94% | 2034-08-15 | 300 M NOK | 100,000.00 NOK | — | SpareBank 1 SR-Bank ASA | |
— | 0 | 100.50% | 7.77% | — | 525 M NOK | 100,000.00 NOK | — | SpareBank 1 SR-Bank ASA | |
— | 0 | 102.52% | 7.92% | — | 400 M NOK | 100,000.00 NOK | 100,000.00 NOK | SpareBank 1 SR-Bank ASA | |
— | 0 | 102.85% | 8.38% | — | 100 M NOK | 100,000.00 NOK | 100,000.00 NOK | SpareBank 1 Sorost-Norge | |
— | — | — | 6.68% | 2036-04-03 | 600 M NOK | 100,000.00 NOK | 2,000,000.00 NOK | SpareBank 1 SR-Bank ASA | |
— | 0 | 104.80% | 7.79% | — | 200 M NOK | 100,000.00 NOK | — | SpareBank 1 SR-Bank ASA | |
— | 0 | 104.60% | 8.68% | — | 500 M NOK | 100,000.00 NOK | 100,000.00 NOK | SpareBank 1 SR-Bank ASA | |
— | — | — | 6.13% | 2028-09-06 | 300 M NOK | 1,000,000.00 NOK | — | SpareBank 1 Sorost-Norge |