Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SADG87_PROSANDNES SPB 22/32 FRN C SUB | 6.63% | 0 | 101.60% | 6.94% | 2032-12-01 | 220 M NOK | 100,000.00 NOK | 100,000.00 NOK | Rogaland Sparebank |
HJSB29_PROHJELMELAND SPB 23/26 FRN | 5.95% | 0 | 99.96% | 5.93% | 2026-09-18 | 50 M NOK | 1,000,000.00 NOK | — | Hjelmeland Sparebank |
SADG86_PROSANDNES SPB 22/27 FRN | 5.29% | 0 | 101.09% | 5.74% | 2027-08-27 | 400 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Rogaland Sparebank |
SSSBB26_PRO_ESGSSB BOLIGKREDITT AS 24/29 FRN COVD | 5.19% | 0 | 100.43% | 5.31% | 2029-03-05 | 3 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Rogaland Sparebank Boligkreditt AS |
SSSBB25_PROSSB BOLIGKREDITT AS 23/28 FRN C COVD | 5.16% | 0 | 100.32% | 5.27% | 2028-04-03 | 3 B NOK | 1,000,000.00 NOK | — | Rogaland Sparebank Boligkreditt AS |
SSSBB27_PROSSB BOLIGKREDITT AS 24/30 ADJ C COVD | 5.16% | 0 | 100.26% | 5.22% | 2030-02-07 | 800 M NOK | 1,000,000.00 NOK | — | Rogaland Sparebank Boligkreditt AS |
SADG85_PROSANDNES SPB 21/26 FRN | 5.09% | 0 | 100.24% | 5.26% | 2026-06-12 | 200 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Rogaland Sparebank |
HJSB30_PROHJELMELAND SPB 23/26 FRN | 5.05% | 0 | 101.02% | 5.88% | 2026-03-18 | 100 M NOK | 1,000,000.00 NOK | — | Hjelmeland Sparebank |
SADG84_PROSANDNES SPB 20/25 1,31% | 4.98% | 0 | 97.19% | 1.31% | 2025-09-09 | 400 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Rogaland Sparebank |
SSSBB22_PROSSB BOLIGKREDITT AS 22/27 FRN COVD | 4.95% | 0 | 99.95% | 4.93% | 2027-04-26 | 2 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Rogaland Sparebank Boligkreditt AS |
SSSBB21_PROSSB BOLIGKREDITT AS 21/26 FRN COVD | 4.91% | 0 | 100.73% | 5.44% | 2026-05-18 | 2 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Rogaland Sparebank Boligkreditt AS |
SADG83_PROSANDNES SPB 19/25 FRN | 4.84% | 20 M | 100.19% | 5.31% | 2025-04-25 | 550 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Rogaland Sparebank |
SADG82_PROSANDNES SPB 20/26 2,48% | 4.78% | 0 | 97.32% | 2.48% | 2026-02-16 | 250 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Rogaland Sparebank |
HJSB31_PROHJELMELAND SPB 23/25 FRN | 4.76% | 0 | 100.89% | 5.79% | 2025-10-15 | 100 M NOK | 1,000,000.00 NOK | — | Hjelmeland Sparebank |
SSSBB20_PRO_ESGSSB BOLIGKREDITT AS 20/25 FRN COVD | 4.68% | 0 | 100.26% | 5.15% | 2025-06-16 | 300 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Rogaland Sparebank Boligkreditt AS |
SADG88_PROSANDNES SPB 22/27 4,52PCT | 4.62% | 0 | 99.76% | 4.52% | 2027-10-05 | 260 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Rogaland Sparebank |
SSSBB12_PROSSB BOLIGKREDITT AS 15/26 ADJ COVD | 4.53% | 0 | 97.87% | 2.82% | 2026-03-18 | 225 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Rogaland Sparebank Boligkreditt AS |
HJSB28_PROHJELMELAND SPB 22/25 FRN | 4.39% | 0 | 100.31% | 5.50% | 2025-03-04 | 36 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Hjelmeland Sparebank |
ROGS94_PRO_ESGROGALAND SPB 24/29 4,36% | — | — | — | 4.36% | 2029-10-01 | 300 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Rogaland Sparebank |
SSSBB23_PROSSB BOLIGKREDITT AS 22/27 4.20PCT COVD | — | — | — | 4.20% | 2027-10-21 | 400 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Rogaland Sparebank Boligkreditt AS |
SADG89_PROSANDNES SPB 23/PERP ADJ C HYBRID | — | 0 | 103.15% | 8.89% | — | 100 M NOK | 100,000.00 NOK | 100,000.00 NOK | Rogaland Sparebank |
SSSBB24_PROSSB BOLIGKREDITT AS 22/25 ADJ COVD | — | — | — | 5.22% | 2025-11-10 | 450 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Rogaland Sparebank Boligkreditt AS |
SSSBB15_PROSSB BOLIGKREDITT AS 18/28 2,76% COVD | — | — | — | 2.76% | 2028-10-10 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Rogaland Sparebank Boligkreditt AS |
SADG92_PROSANDNES SPB 24/34 ADJ C SUB | — | — | — | 6.64% | 2034-05-23 | 150 M NOK | 100,000.00 NOK | 2,000,000.00 NOK | Rogaland Sparebank |
SADG90_PROSANDNES SPB 23/33 FRN C SUB | — | — | — | 7.02% | 2033-11-23 | 100 M NOK | 100,000.00 NOK | 100,000.00 NOK | Rogaland Sparebank |
SSSBB18_PROSSB BOLIGKREDITT AS 19/30 COVD | — | — | — | 2.38% | 2030-05-20 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Rogaland Sparebank Boligkreditt AS |
SSSBB16_PROSSB BOLIGKREDITT AS 19/29 COVD | — | — | — | 2.40% | 2029-06-19 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Rogaland Sparebank Boligkreditt AS |