Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.98% | 0 | 101.95% | 7.34% | 2033-09-27 | 300 M NOK | 100,000.00 NOK | — | Sparebanken Sør AS | |
6.30% | 0 | 100.83% | 6.45% | 2033-05-23 | 400 M NOK | 100,000.00 NOK | — | Sparebanken Sør AS | |
5.74% | 0 | 101.56% | 6.03% | 2032-10-13 | 200 M NOK | 100,000.00 NOK | 100,000.00 NOK | Sparebanken Sør AS | |
5.49% | 0 | 100.24% | 5.55% | 2029-10-23 | 550 M NOK | 1,000,000.00 NOK | — | Sparebanken Sør AS | |
5.41% | 0 | 97.98% | 1.80% | 2025-09-17 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Sør AS | |
5.24% | 0 | 101.79% | 5.80% | 2028-12-13 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Sør AS | |
5.23% | 0 | 101.42% | 5.92% | 2027-06-14 | 500 M NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Sparebanken Sør AS | |
5.21% | 0 | 102.28% | 6.03% | 2028-05-15 | 750 M NOK | 1,000,000.00 NOK | — | Sparebanken Sør AS | |
5.15% | 0 | 99.45% | 2.69% | 2025-05-12 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Sør AS | |
5.14% | 0 | 101.56% | 5.77% | 2027-12-13 | 500 M NOK | 1,000,000.00 NOK | — | Sparebanken Sør AS | |
5.11% | 0 | 100.24% | 5.21% | 2027-09-13 | 700 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Sør AS | |
5.07% | 0 | 100.47% | 5.33% | 2027-02-22 | 1.1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Sør AS | |
5.03% | 0 | 98.18% | 4.15% | 2027-06-14 | 500 M NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Sparebanken Sør AS | |
4.97% | 0 | 101.33% | 5.76% | 2026-12-21 | 400 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Sør AS | |
4.85% | 0 | 100.16% | 4.89% | 2030-05-15 | 850 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Sør AS | |
4.78% | 0 | 99.60% | 4.54% | 2026-12-21 | 850 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Sør AS | |
4.45% | 0 | 97.12% | 2.89% | 2027-02-22 | 900 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Sør AS | |
XXS300424317SPAREBNKN SB 25/31 MTN | 2.82% | 0 | 99.01% | 2.63% | 2031-02-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sparebanken Sør Boligkreditt AS |
XXS238936268SPAREBNKN SB 21/28 MTN | 2.76% | 0 | 90.99% | 0.01% | 2028-09-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sparebanken Sør Boligkreditt AS |
XXS229190199SPAREBNKN SB 21/28 MTN | 2.70% | 0 | 92.69% | 0.01% | 2028-01-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sparebanken Sør Boligkreditt AS |
2.48% | 0 | 96.01% | 0.01% | 2026-10-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sparebanken Sør Boligkreditt AS | |
XXS194755040SPAREBNKN SB 19/26 MTN | 2.44% | 0 | 98.17% | 0.50% | 2026-02-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sparebanken Sør Boligkreditt AS |
— | — | — | 6.47% | 2034-10-16 | 250 M NOK | 100,000.00 NOK | — | Sparebanken Sør AS | |
— | 0 | 100.06% | 7.02% | — | 250 M NOK | 100,000.00 NOK | 100,000.00 NOK | Sparebanken Sør AS | |
— | — | — | 4.18% | 2034-09-13 | 300 M NOK | 1,000,000.00 NOK | — | Sparebanken Sør AS | |
— | — | — | 5.43% | 2029-09-13 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Sør AS | |
— | 0 | 102.30% | 7.83% | — | 125 M NOK | 100,000.00 NOK | 2,000,000.00 NOK | Sparebanken Sør AS | |
— | — | — | 6.99% | — | 150 M NOK | 100,000.00 NOK | 2,000,000.00 NOK | Sparebanken Sør AS | |
— | — | — | 5.67% | 2028-09-04 | 1 B NOK | 1,000,000.00 NOK | — | Sparebanken Sør AS | |
— | 0 | 100.98% | 7.59% | — | 300 M NOK | 100,000.00 NOK | 2,000,000.00 NOK | Sparebanken Sør AS | |
— | 0 | 101.50% | 7.77% | — | 350 M NOK | 100,000.00 NOK | 2,000,000.00 NOK | Sparebanken Sør Boligkreditt AS | |
— | — | — | 3.30% | 2025-12-23 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Sør AS | |
— | — | — | 4.66% | 2031-10-23 | 450 M NOK | 1,000,000.00 NOK | — | Sparebanken Sør AS | |
— | 0 | 103.37% | 8.50% | — | 200 M NOK | 100,000.00 NOK | 2,000,000.00 NOK | Sparebanken Sør AS | |
— | — | — | 6.27% | 2035-04-02 | 600 M NOK | 100,000.00 NOK | 2,000,000.00 NOK | Sparebanken Sør AS | |
— | — | — | 7.89% | — | 350 M NOK | 100,000.00 NOK | 2,000,000.00 NOK | Sparebanken Sør AS | |
— | 0 | 101.00% | 7.45% | — | 200 M NOK | 100,000.00 NOK | 100,000.00 NOK | Sparebanken Sør AS |