Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
RING51_PRO_ESGSPB 1 RINGERIKE HADELAND 22/28 FRN | 5.36% | 0 | 102.34% | 6.04% | 2028-08-22 | 200 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Ringerike Hadeland |
RING49_PRO_ESGSPB 1 RINGERIKE HADELAND 22/27 FRN | 5.20% | 0 | 100.44% | 5.40% | 2027-02-23 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Ringerike Hadeland |
RING52_PROSPB 1 RINGERIKE HADELAND 22/26 FRN | 5.07% | 0 | 101.21% | 5.75% | 2026-09-16 | 300 M NOK | 1,000,000.00 NOK | — | SpareBank 1 Ringerike Hadeland |
RING46_PROSPB 1 RINGERIKE HADELAND 20/26 FRN | 5.01% | 29 M | 100.36% | 5.31% | 2026-02-10 | 450 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | SpareBank 1 Ringerike Hadeland |
RING45_PROSPB 1 RINGERIKE HADELAND 20/24 FRN | 4.99% | 0 | 100.28% | 5.28% | 2024-11-13 | 150 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Ringerike Hadeland |
RING50_PROSPB 1 RINGERIKE HADELAND 22/29 4.60PCT | 4.48% | 0 | 100.52% | 4.60% | 2029-09-26 | 350 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Ringerike Hadeland |
RING37_PROSPB 1 RINGERIKE HADELAND 18/28 2,92% | 4.26% | 0 | 95.90% | 2.92% | 2028-02-15 | 750 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Ringerike Hadeland |
RING43_PROSPB 1 RINGERIKE HADELAND 19/25 2,08% | 4.17% | 0 | 97.95% | 2.08% | 2025-08-21 | — | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Ringerike Hadeland |
RING53_PROSPB 1 RINGERIKE HADELAND 23/28 5,00% | 4.16% | 0 | 102.82% | 5.00% | 2028-06-22 | 300 M NOK | 1,000,000.00 NOK | — | SpareBank 1 Ringerike Hadeland |
RING42_PROSPB 1 RINGERIKE HADELAND 19/25 2,57% | 3.34% | 0 | 99.24% | 2.57% | 2025-03-06 | 209 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Ringerike Hadeland |
RING56_PROSPB 1 RINGERIKE HAD 23/PERP FRN C HYBRID | — | 0 | 101.52% | 8.23% | — | 200 M NOK | 100,000.00 NOK | 2,000,000.00 NOK | SpareBank 1 Ringerike Hadeland |
RING48_PROSPB 1 RINGERIKE HADELAND 21/31 FRN C SUB | — | — | — | 5.74% | 2031-09-30 | 50 M NOK | 100,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Ringerike Hadeland |