Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
MING117_PROSPB 1 SMN 23/33 ADJ C SUB | 6.70% | 0 | 104.00% | 7.42% | 2033-09-20 | 750 M NOK | 100,000.00 NOK | — | SpareBank 1 SMN |
MING107_PROSPB 1 SMN 22/32 FRN C SUB | 6.12% | 0 | 100.00% | 6.12% | 2032-07-06 | 1 B NOK | 100,000.00 NOK | 2,000,000.00 NOK | SpareBank 1 SMN |
MING105_PROSPB 1 SMN 22/28 ADJ C | 5.76% | 0 | 99.08% | 5.42% | 2028-02-18 | 550 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 SMN |
MING115_PROSPB 1 SMN 23/29 ADJ C | 5.70% | 0 | 102.06% | 6.28% | 2029-04-24 | 300 M NOK | 1,000,000.00 NOK | — | SpareBank 1 SMN |
MING126_PRO_ESGSPB 1 SMN 24/29 FRN | 5.61% | 0 | 100.25% | 5.67% | 2029-11-19 | 450 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | SpareBank 1 SMN |
MING98_PROSPB 1 SMN 20/26 FRN C | 5.41% | 46 M | 100.25% | 5.57% | 2026-09-02 | 1 B NOK | 1,000,000.00 NOK | — | SpareBank 1 SMN |
MING109_PRO_ESGSPB 1 SMN 22/27 FRN | 5.37% | 0 | 101.62% | 6.04% | 2027-08-26 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 SMN |
MING106_PROSPB 1 SMN 22/28 FRN | 5.31% | 0 | 99.77% | 5.23% | 2028-04-21 | 2.25 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 SMN |
MING99_PRO_ESGSPB 1 SMN 20/26 FRN | 5.14% | 0 | 100.40% | 5.36% | 2026-11-17 | 2 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 SMN |
SBSS31_PROSPB 1 SORE SUNNMORE 21/26 FRN | 5.10% | 0 | 100.28% | 5.26% | 2026-09-23 | 200 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Søre Sunnmøre |
MING110_PRO_ESGSPB 1 SMN 22/25 FRN | 4.92% | 0 | 100.67% | 5.84% | 2025-08-26 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 SMN |
MING97_PROSPB 1 SMN 20/25 2,375 % | 4.89% | 0 | 97.87% | 2.38% | 2025-10-10 | 650 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 SMN |
MING96_PROSPB 1 SMN 20/25 FRN | 4.88% | 0 | 100.14% | 5.26% | 2025-04-10 | 850 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 SMN |
MING108_PROSPB 1 SMN 22/27 3.97 PCT | 4.88% | 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 |
MING118_PROSPB 1 SMN 23/29 5,51% | 4.78% | 0 | 102.77% | 5.51% | 2029-06-26 | 650 M NOK | 1,000,000.00 NOK | — | SpareBank 1 SMN |
MING100_PRO_ESGSPB 1 SMN 20/26 1,40% | 4.66% | 0 | 94.06% | 1.40% | 2026-11-17 | 1.25 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 SMN |
MING112_PROSPB 1 SMN 22/28 4.95PCT | 4.37% | 0 | 101.95% | 4.95% | 2028-11-03 | 600 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 SMN |
XS1014871302Sparebank1SMN 3,7% 15/01/2044 | 3.70% | 0 | 100.00% | 3.70% | 2044-01-15 | 28 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 SMN |
MING102_PROSPB 1 SMN 21/27 1.6325 PCT C | 3.59% | 0 | 95.93% | 1.63% | 2027-02-19 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 SMN |
XS1708121824Sparebank1SMN 1,456% 26/10/2029 | 3.29% | 0 | 92.20% | 1.46% | 2029-10-26 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 SMN |
XS280776084SPAREBANK 1 24/29 MTN | 3.02% | 0 | 101.90% | 3.50% | 2029-05-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SpareBank 1 SMN |
XS230308969SPAREBANK 1 21/28 MTN | 2.96% | 0 | 91.28% | 0.01% | 2028-02-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SpareBank 1 SMN |
XS2051032444Sparebank1SMN 0,125% 11/09/2026 | 2.82% | 0 | 95.38% | 0.13% | 2026-09-11 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SpareBank 1 SMN |
XS253673044SPAREBANK 1 22/25 MTN | 2.77% | 0 | 100.37% | 3.13% | 2025-12-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SpareBank 1 SMN |
XS1305472901Sparebank1SMN 2,45% 02/11/2035 | 2.45% | 0 | 100.00% | 2.45% | 2035-11-02 | 26 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 SMN |
XS1361791103Sparebank1SMN 1,78% 10/02/2031 | 1.78% | 0 | 100.00% | 1.78% | 2031-02-10 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 SMN |
XS1634435207Sparebank1SMN 1,665% 21/06/2032 | 1.67% | 0 | 100.00% | 1.67% | 2032-06-21 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 SMN |
XS1756330491Sparebank1SMN 1,61% 24/01/2033 | 1.61% | 0 | 100.00% | 1.61% | 2033-01-24 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 SMN |
CH118469478SPAREBANK 1 SMN 22/27 | 1.11% | 0 | 100.97% | 1.50% | 2027-06-15 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | SpareBank 1 SMN |
XS2022173202Sparebank1SMN 1% 03/07/2034 | 1.00% | 0 | 100.00% | 1.00% | 2034-07-03 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 SMN |
MING123_PROSPB 1 SMN 23/PERP ADJ C HYBRID | — | — | — | 7.04% | — | 150 M NOK | 100,000.00 NOK | 100,000.00 NOK | SpareBank 1 SMN |
MING111_PRO_ESGSPB 1 SMN 22/27 4.515PCT | — | — | — | 4.51% | 2027-08-26 | 550 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 SMN |
MING86_PROSPB 1 SMN 18/PERP ADJ C HYBRID | — | 0 | 99.30% | 5.00% | — | 143 M NOK | 100,000.00 NOK | 100,000.00 NOK | SpareBank 1 SMN |
MING113_PROSPB 1 SMN 22/PERP ADJ C HYBRID | — | 0 | 101.00% | 7.12% | — | 20 M NOK | 100,000.00 NOK | 100,000.00 NOK | SpareBank 1 SMN |
MING116_PROSPB 1 SMN 23/PERP ADJ C HYBRID | — | 0 | 104.08% | 8.62% | — | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 SMN |
SBSS28_PROSPAREBANK 1 SORE SUNNMORE FRN SNR PERP NOK2000000 | — | 0 | 101.00% | 7.98% | — | 50 M NOK | 100,000.00 NOK | 2,000,000.00 NOK | SpareBank 1 Søre Sunnmøre |
MING114_PROSPB 1 SMN 22/PERP ADJ C HYBRID | — | 0 | 103.75% | 8.64% | — | 500 M NOK | 100,000.00 NOK | — | SpareBank 1 SMN |
MING122_PROSPB 1 SMN 23/PERP FRN FLOOR C HYBRID | — | 0 | 101.33% | 8.04% | — | 150 M NOK | 100,000.00 NOK | 100,000.00 NOK | SpareBank 1 SMN |
MING70_PROSPB 1 SMN 14/29 3,00% | — | — | — | 3.00% | 2029-12-17 | 200 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 SMN |
MING124_PROSPB 1 SMN 24/34 FRN C SUB | — | — | — | 6.49% | 2034-08-16 | 500 M NOK | 100,000.00 NOK | — | SpareBank 1 SMN |
MING129_PROSPB 1 SMN 24/PERP ADJ FLOOR C HYBRID | — | 0 | 100.20% | 7.55% | — | 450 M NOK | 100,000.00 NOK | 2,000,000.00 NOK | SpareBank 1 SMN |
MING127_PRO_ESGSPB 1 SMN 24/27 FRN | — | — | — | 5.47% | 2027-11-19 | 250 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | SpareBank 1 SMN |