Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
17.04% | 0 | 96.26% | 12.16% | 2025-07-08 | 75 M USD | 1,000.00 USD | 200,000.00 USD | Sparebanken Vest | |
6.41% | 0 | 102.50% | 6.85% | 2033-11-22 | 500 M NOK | 100,000.00 NOK | — | Sparebanken Vest | |
6.39% | 0 | 101.55% | 6.67% | 2033-08-10 | 500 M NOK | 100,000.00 NOK | 100,000.00 NOK | Sparebanken Vest | |
6.31% | 0 | 100.22% | 6.35% | 2035-02-15 | 400 M NOK | 100,000.00 NOK | 100,000.00 NOK | Sparebanken Vest | |
5.77% | 0 | 98.78% | 2.42% | 2025-06-23 | 700 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Vest | |
5.59% | 0 | 100.26% | 5.66% | 2029-08-27 | 950 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Vest | |
5.46% | 0 | 100.14% | 5.50% | 2029-11-14 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Vest | |
5.46% | 0 | 100.28% | 5.66% | 2026-08-11 | 1.45 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Vest | |
5.39% | 0 | 101.13% | 5.76% | 2028-10-20 | 750 M NOK | 1,000,000.00 NOK | — | Sparebanken Vest | |
5.33% | 0 | 100.07% | 5.36% | 2027-05-27 | 1.7 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Vest | |
5.20% | 0 | 99.50% | 3.60% | 2025-06-03 | 800 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Vest | |
5.17% | 0 | 100.07% | 5.21% | 2027-02-05 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Vest | |
5.03% | 0 | 99.88% | 4.99% | 2029-03-01 | 750 M NOK | 1,000,000.00 NOK | — | Sparebanken Vest | |
4.98% | 0 | 100.06% | 5.03% | 2026-04-14 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Vest | |
4.92% | 3.4 B | 100.46% | 5.34% | 2026-04-07 | 1.7 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Vest | |
4.92% | 0 | 100.55% | 5.22% | 2027-02-05 | 300 M NOK | 1,000,000.00 NOK | — | Sparebanken Vest | |
4.86% | 0 | 102.33% | 5.80% | 2027-11-29 | 1.1 B NOK | 1,000,000.00 NOK | — | Sparebanken Vest | |
4.83% | 0 | 99.70% | 4.73% | 2028-09-14 | 500 M NOK | 1,000,000.00 NOK | — | Sparebanken Vest | |
4.83% | 0 | 100.26% | 5.64% | 2025-06-03 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Vest | |
4.67% | 0 | 98.14% | 4.14% | 2029-04-30 | 300 M NOK | 1,000,000.00 NOK | — | Sparebanken Vest | |
4.63% | 0 | 101.58% | 5.32% | 2027-08-25 | 500 M NOK | 1,000,000.00 NOK | — | Sparebanken Vest | |
4.50% | 1.6 B | 98.92% | 3.52% | 2026-04-07 | 800 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Vest | |
4.38% | 40 M | 100.08% | 5.26% | 2025-03-12 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Vest | |
XXS2944441810SparVeBo FRN 29 | 3.08% | 0 | 99.99% | 3.08% | 2029-11-20 | 500 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Sparebanken Vest Boligkreditt AS |
XXS243441285SPAREBKN V B 22/32 MTN | 2.99% | 0 | 84.95% | 0.38% | 2032-01-20 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sparebanken Vest Boligkreditt AS |
XXS2937252174SparVeBo FRN 30 | 2.97% | 0 | 99.89% | 2.95% | 2029-12-18 | 1.8 B SEK | 200,000.00 SEK | 200,000.00 SEK | Sparebanken Vest Boligkreditt AS |
XXS2174487277SparebVestBolig FRN 14/05/2025 | 2.91% | 0 | 105.23% | 4.28% | 2025-05-14 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sparebanken Vest Boligkreditt AS |
2.72% | 0 | 98.40% | 1.55% | 2026-07-09 | 1.3 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Vest | |
XXS282474077SPAREBKN V B 24/29 MTN | 2.68% | 0 | 101.27% | 3.00% | 2029-07-31 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sparebanken Vest Boligkreditt AS |
XXS2270414712SparVeBo FRN 25 | 2.61% | 0 | 100.57% | 3.30% | 2025-12-08 | 5.3 B SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Sparebanken Vest Boligkreditt AS |
XXS2696811368SparVeBo 4.09% 28 | 2.52% | 0 | 105.23% | 4.09% | 2028-09-29 | 3 B SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Sparebanken Vest Boligkreditt AS |
XXS253637641SPAREBKN V B 22/27 MTN | 2.46% | 0 | 100.10% | 2.50% | 2027-09-22 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sparebanken Vest Boligkreditt AS |
XXS2717426576SparVeBo 3.375% 29 | 2.45% | 0 | 103.18% | 3.38% | 2028-11-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sparebanken Vest Boligkreditt AS |
XXS219948492SPAREBKN V B 20/27 MTN | 2.45% | 0 | 94.50% | 0.01% | 2027-06-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sparebanken Vest Boligkreditt AS |
XXS195108463SPAREBKN V B 19/26 MTN | 2.40% | 0 | 98.12% | 0.50% | 2026-02-12 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sparebanken Vest Boligkreditt AS |
XXS223732119SPAREBKN V B 20/25 MTN | 2.38% | 0 | 98.15% | 0.01% | 2025-11-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sparebanken Vest Boligkreditt AS |
XXS239735223SPAREBKN V B 21/26 MTN | 2.34% | 0 | 96.06% | 0.01% | 2026-11-11 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sparebanken Vest Boligkreditt AS |
XXS178181114SPAREBK V BOLIG.18/25 MTN | 2.21% | 0 | 99.92% | 0.75% | 2025-02-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sparebanken Vest Boligkreditt AS |
1.63% | 0 | 100.00% | 1.63% | 2031-03-03 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparebanken Vest | |
1.23% | 0 | 100.00% | 1.23% | 2025-04-22 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sparebanken Vest | |
— | — | — | 5.41% | 2029-04-30 | 700 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Sparebanken Vest | |
FFRSK01_PROFRENDE SKADEFORSIKRIN AS 23/54 ADJ C SUB | — | — | — | 7.78% | 2054-01-17 | 425 M NOK | 100,000.00 NOK | 2,000,000.00 NOK | Frende Skadeforsikring AS |
— | — | — | 5.51% | 2035-02-15 | 200 M NOK | 100,000.00 NOK | 100,000.00 NOK | Sparebanken Vest | |
— | — | — | 5.59% | 2030-01-16 | 600 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Vest | |
— | 0 | 102.05% | 7.90% | — | 400 M NOK | 100,000.00 NOK | 100,000.00 NOK | Sparebanken Vest | |
— | 0 | 100.16% | 7.01% | — | 400 M NOK | 100,000.00 NOK | 100,000.00 NOK | Sparebanken Vest | |
— | 0 | 102.81% | 7.48% | — | 300 M NOK | 100,000.00 NOK | 100,000.00 NOK | Sparebanken Vest | |
— | 0 | 103.20% | 7.59% | — | 125 M NOK | 100,000.00 NOK | 100,000.00 NOK | Sparebanken Vest | |
— | 0 | 103.55% | 8.10% | — | 225 M NOK | 100,000.00 NOK | 2,000,000.00 NOK | Sparebanken Vest |