Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
XS2892322061AsAbloy FRN 29 | 4,07% | 0 | 99,89% | 4,04% | 2029-08-29 | 1 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Assa Abloy AB |
XS2733417575AsAbloy FRN 27 | 3,68% | 0 | 100,63% | 3,96% | 2027-03-15 | 3 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Assa Abloy AB |
XS2797444895AsAbloy FRN 28 | 3,61% | 0 | 100,24% | 3,69% | 2028-04-04 | 800 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Assa Abloy AB |
XS2678191904AsAbloy 4.125% 35 | 3,39% | 0 | 106,77% | 4,13% | 2035-09-13 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Assa Abloy AB |
XS2547940317AsAbloy FRN 26 | 3,35% | 0 | 101,31% | 4,05% | 2026-10-20 | 150 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Assa Abloy AB |
XS2678226114AsAbloy 3.875% 30 | 3,11% | 0 | 104,10% | 3,88% | 2030-09-13 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Assa Abloy AB |
XS2678207676AsAbloy 3.75% 26 | 2,73% | 0 | 101,83% | 3,75% | 2026-09-13 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Assa Abloy AB |
XS2545810389AsAbloy 4.083% 25 | 2,70% | 0 | 101,37% | 4,08% | 2025-10-13 | 500 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Assa Abloy AB |
XS2547941398AsAbloy 4.25% 26 | 2,57% | 0 | 103,17% | 4,25% | 2026-10-20 | 275 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Assa Abloy AB |
XS2045892838AssaAbloyAb 0,65% 28/08/2034 | 0,65% | 0 | 100,00% | 0,65% | 2034-08-28 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Assa Abloy AB |
XS2125175344AssaAbloyAb 0,48% 17/02/2031 | 0,48% | 0 | 100,00% | 0,48% | 2031-02-17 | 10 M EUR | 200.000,00 EUR | — | Assa Abloy AB |
XS2081036449AssaAbloyAb 0,2% 19/11/2026 | 0,20% | 0 | 100,00% | 0,20% | 2026-11-19 | 50 M CHF | 200.000,00 CHF | 200.000,00 CHF | Assa Abloy AB |
87VGASSA ABLOY 1.375% SNR MTN 04/10/2029 | — | — | — | 1,38% | 2029-10-04 | 28 M EUR | 100.000,00 EUR | 100.000,00 EUR | Assa Abloy AB |
17SCASSA ABLOY 1.25% SNR MTN 15/02/27 | — | — | — | 1,25% | 2027-02-15 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Assa Abloy AB |
44FZASSA ABLOY 1% SNR MTN 04/06/2025 | — | — | — | 1,00% | 2025-06-04 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Assa Abloy AB |
19XRASSA ABLOY 1.6% SNR MTN 01/03/30 | — | — | — | 1,60% | 2030-03-01 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | Assa Abloy AB |
33XAASSA ABLOY 1.217% SNR MTN 25/02/2025 | — | — | — | 1,22% | 2025-02-25 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Assa Abloy AB |
71WFASSA ABLOY 2.65% SNR MTN 28/06/2027 | — | — | — | 2,65% | 2027-06-28 | 300 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Assa Abloy AB |
57CCASSA ABLOY 3.205% SNR MTN 15/12/2025 | — | — | — | 3,21% | 2025-12-15 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Assa Abloy AB |
16GQASSA ABLOY 3% SNR MTN 11/03/2025 | — | — | — | 3,00% | 2025-03-11 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | Assa Abloy AB |
77BLASSA ABLOY 1.25% MTN 17/04/2030 | — | — | — | 1,25% | 2030-04-17 | 70 M EUR | 250.000,00 EUR | 250.000,00 EUR | Assa Abloy AB |
11JYASSA ABLOY 4% MTN 15/02/2027 | — | — | — | 4,00% | 2027-02-15 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | Assa Abloy AB |
90SYASSA ABLOY 2.68% SNR MTN 12/10/2027 | — | — | — | 2,68% | 2027-10-12 | 200 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Assa Abloy AB |
67VTASSA ABLOY 1.05% SNR MTN 10/05/29 | — | — | — | 1,05% | 2029-05-10 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | Assa Abloy AB |
61TWASSA ABLOY 0.882% SNR MTN 04/03/2026 | — | — | — | 0,88% | 2026-03-04 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Assa Abloy AB |