Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
5,60% | 1 M | 93,93% | 1,40% | 2025-11-19 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Skandinaviska Enskilda Banken AB | |
5,52% | 413 K | 99,45% | 5,38% | 2029-03-05 | 747,6 M USD | 1.000,00 USD | 200.000,00 USD | Skandinaviska Enskilda Banken AB | |
5,26% | 200 K | 99,67% | 5,13% | 2027-03-05 | 650 M USD | 1.000,00 USD | 200.000,00 USD | Skandinaviska Enskilda Banken AB | |
4,97% | 1 M | 100,79% | 5,29% | 2027-03-05 | 352,3 M USD | 1.000,00 USD | 200.000,00 USD | Skandinaviska Enskilda Banken AB | |
4,91% | 1,5 M | 100,70% | 5,29% | 2027-03-05 | 352,3 M USD | 1.000,00 USD | 200.000,00 USD | Skandinaviska Enskilda Banken AB | |
4,82% | 0 | 100,80% | 5,50% | 2026-06-01 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | Skandinaviska Enskilda Banken AB | |
4,68% | 450 K | 102,34% | 5,38% | 2029-03-05 | 747,6 M USD | 1.000,00 USD | 200.000,00 USD | Skandinaviska Enskilda Banken AB | |
4,65% | 75 K | 100,26% | 5,35% | 2025-06-09 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Skandinaviska Enskilda Banken AB | |
4,64% | 1 M | 99,48% | 3,70% | 2025-06-09 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Skandinaviska Enskilda Banken AB | |
4,63% | 4 M | 96,97% | 1,40% | 2025-11-19 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Skandinaviska Enskilda Banken AB | |
4,47% | 5 M | 95,30% | 1,20% | 2026-09-09 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Skandinaviska Enskilda Banken AB | |
4,43% | 3,97 M | 98,22% | 0,85% | 2025-09-02 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Skandinaviska Enskilda Banken AB | |
4,38% | 1 M | 101,38% | 5,13% | 2027-03-05 | 650 M USD | 1.000,00 USD | 200.000,00 USD | Skandinaviska Enskilda Banken AB | |
4,17% | 0 | 105,18% | 5,00% | 2033-08-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB | |
3,93% | 0 | 104,05% | 4,50% | 2034-11-27 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB | |
3,45% | 0 | 99,97% | 3,34% | 2025-06-13 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB | |
3,21% | 0 | 89,44% | 0,63% | 2029-11-12 | 1 B EUR | 1.000,00 EUR | 200.000,00 EUR | Skandinaviska Enskilda Banken AB | |
3,18% | 0 | 99,67% | 3,13% | 2031-11-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB | |
3,02% | 0 | 99,88% | 3,00% | 2032-02-10 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB | |
2,90% | 0 | 92,40% | 0,38% | 2028-06-21 | 1 B EUR | 1.000,00 EUR | 200.000,00 EUR | Skandinaviska Enskilda Banken AB | |
2,79% | 0 | 102,60% | 3,75% | 2028-02-07 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB | |
2,74% | 0 | 95,45% | 0,75% | 2027-08-09 | 1 B EUR | 1.000,00 EUR | 200.000,00 EUR | Skandinaviska Enskilda Banken AB | |
2,67% | 0 | 95,75% | 0,38% | 2027-02-11 | 1 B EUR | 1.000,00 EUR | 200.000,00 EUR | Skandinaviska Enskilda Banken AB | |
2,66% | 0 | 105,76% | 4,38% | 2028-11-06 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB | |
2,63% | 0 | 102,21% | 4,00% | 2026-11-09 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB | |
2,61% | 0 | 100,46% | 3,25% | 2025-11-24 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB | |
2,60% | 0 | 103,74% | 3,88% | 2028-05-09 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB | |
2,59% | 0 | 98,64% | 1,75% | 2026-11-11 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB | |
2,53% | 0 | 103,50% | 4,13% | 2027-06-29 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB | |
2,42% | 0 | 95,76% | 0,75% | 2027-11-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB | |
2,42% | 0 | 102,46% | 3,25% | 2028-05-04 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB | |
2,36% | 0 | 96,45% | 0,75% | 2027-06-28 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB | |
2,33% | 0 | 100,61% | 3,25% | 2025-11-04 | 1,75 B EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB | |
2,32% | 0 | 98,21% | 0,38% | 2026-02-09 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB | |
1,39% | 0 | 96,07% | 0,75% | 2031-11-03 | 500 M EUR | 1.000,00 EUR | 200.000,00 EUR | Skandinaviska Enskilda Banken AB | |
— | 2,2 M | 101,70% | 6,88% | — | 500 M USD | 200.000,00 USD | 200.000,00 USD | Skandinaviska Enskilda Banken AB | |
— | 2,4 M | 99,89% | 5,13% | — | 900 M USD | 200.000,00 USD | 200.000,00 USD | Skandinaviska Enskilda Banken AB | |
— | 0 | 99,01% | 6,75% | — | 500 M USD | 200.000,00 USD | 200.000,00 USD | Skandinaviska Enskilda Banken AB |