Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
TTRSB20_PROHEMNE SPB 22/27 FRN | 5.21% | 0 | 102.88% | 6.34% | 2027-11-29 | 100 M NOK | 1,000,000.00 NOK | — | Hemne Sparebank |
TTRSB02_PROTRONDELAG SPB 23/26 FRN | 5.15% | 0 | 100.92% | 5.75% | 2026-08-24 | 150 M NOK | 1,000,000.00 NOK | — | Trondelag Sparebank |
TTRSB19_PROHEMNE SPB 22/26 FRN | 5.08% | 0 | 101.45% | 6.30% | 2026-03-30 | 100 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Hemne Sparebank |
TTRSB01_PROTRONDELAG SPB 23/26 FRN | 4.93% | 0 | 101.23% | 5.83% | 2026-06-08 | 175 M NOK | 1,000,000.00 NOK | — | Trondelag Sparebank |
TTRSB14_PROHEMNE SPB 20/25 - FRN | 4.68% | 0 | 100.16% | 5.51% | 2025-03-04 | 75 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Hemne Sparebank |
TTRSB17_PROHEMNE SPB 22/25 FRN | — | — | — | 5.33% | 2025-09-03 | 75 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Hemne Sparebank |
TTRSB03_PROTRONDELAG SPB 23/28 FRN | — | — | — | 5.97% | 2028-08-24 | 150 M NOK | 1,000,000.00 NOK | — | Trondelag Sparebank |
TTRSB16_PROHEMNE SPB 21/31 FRN C SUB | — | — | — | 6.33% | 2031-10-14 | 50 M NOK | 100,000.00 NOK | 100,000.00 NOK | Hemne Sparebank |
TTRSB21_PROHEMNE SPB 23/PERP FRN C HYBRID | — | — | — | 8.94% | — | 50 M NOK | 100,000.00 NOK | 100,000.00 NOK | Hemne Sparebank |