Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SSTORB60_PROSTOREBRAND BANK ASA 19/30 FRN C SUB | 6.42% | 0 | 100.23% | 6.48% | 2030-02-27 | 125 M NOK | 100,000.00 NOK | 100,000.00 NOK | Storebrand Bank ASA |
SSTORB68_PROSTOREBRAND BANK ASA 22/32 FRN C SUB | 6.10% | 0 | 100.00% | 6.10% | 2032-05-24 | 400 M NOK | 100,000.00 NOK | 1,500,000.00 NOK | Storebrand Bank ASA |
SSTORB67_PROSTOREBRAND BANK ASA 21/31 FRN C SUB | 5.83% | 0 | 99.09% | 5.64% | 2031-09-23 | 300 M NOK | 100,000.00 NOK | 100,000.00 NOK | Storebrand Bank ASA |
SSTORB74_PROSTOREBRAND BANK ASA 24/27 FRN | 5.41% | 0 | 99.98% | 5.40% | 2027-04-12 | 200 M NOK | 1,000,000.00 NOK | — | Storebrand Bank ASA |
SSTORB69_PROSTOREBRAND BANK ASA 22/25 FRN | 4.80% | 0 | 100.42% | 5.47% | 2025-08-15 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Storebrand Bank ASA |
SSTORB70_PROSTOREBRAND BANK ASA 22/26 3,94% | 4.68% | 0 | 99.19% | 3.94% | 2026-02-19 | 250 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Storebrand Bank ASA |
STB17_PROSTOREBRAND ASA 20/25 FRN | 4.67% | 0 | 100.62% | 5.57% | 2025-09-10 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Storebrand ASA |
SSTORB66_PROSTOREBRAND BANK ASA 21/25 FRN | 4.33% | 0 | 100.08% | 5.03% | 2025-02-05 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Storebrand Bank ASA |
XXS232532831STOREBRAND LIVSFORSIKRING 1.875%-FRN LT2 30/09/2051 EUR100000'REGS | 2.68% | 0 | 87.39% | 1.88% | 2051-09-30 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Storebrand Livsforsikring AS |
SSTORB71_PROSTOREBRAND BANK ASA 23/PERP FRN C HYBRID | — | 0 | 102.27% | 8.10% | — | 125 M NOK | 100,000.00 NOK | 2,000,000.00 NOK | Storebrand Bank ASA |
STB18_PROSTOREBRAND ASA 24/29 FRN | — | — | — | 5.60% | 2029-06-18 | 500 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Storebrand ASA |