Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SSBBI32_PROBIEN SPB ASA 21/26 FRN | 7.61% | 0 | 97.78% | 5.38% | 2026-01-21 | 100 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Bien Sparebank ASA |
BBIEN01_PROBIEN SPB ASA 23/28 FRN | 5.31% | 0 | 102.45% | 6.15% | 2028-06-06 | 100 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Bien Sparebank ASA |
BBIEN03_PROBIEN SPB ASA 24/27 FRN | 5.26% | 0 | 100.85% | 5.68% | 2027-04-05 | 100 M NOK | 1,000,000.00 NOK | — | Bien Sparebank ASA |
SSBBI33_PROBIEN SPB ASA 21/26 FRN | 5.12% | 0 | 100.36% | 5.36% | 2026-08-03 | 50 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Bien Sparebank ASA |
SSBBI31_PROBIEN SPB ASA 20/25 FRN | 4.60% | 0 | 100.67% | 5.66% | 2025-08-18 | 50 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Bien Sparebank ASA |
SSBBI30_PROBIEN SPB ASA 20/25 FRN | 2.96% | 0 | 100.20% | 5.44% | 2025-01-22 | — | 1,000,000.00 NOK | 1,000,000.00 NOK | Bien Sparebank ASA |
BBIEN04_PROBIEN SPB ASA 24/27 FRN | — | — | — | 5.38% | 2027-05-27 | 100 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Bien Sparebank ASA |
SSBBI34_PROBIEN SPB ASA 22/PERP FRN C HYBRID | — | 0 | 104.25% | 9.48% | — | 40 M NOK | 100,000.00 NOK | 100,000.00 NOK | Bien Sparebank ASA |