Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
5,06% | 5 M | 100,09% | 5,10% | 2027-05-28 | 400 M USD | 1.000,00 USD | 250.000,00 USD | Svenska Handelsbanken AB | |
4,95% | 0 | 98,19% | 4,63% | 2032-08-23 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Svenska Handelsbanken AB | |
4,88% | 500 K | 100,50% | 5,10% | 2027-05-28 | 400 M USD | 1.000,00 USD | 250.000,00 USD | Svenska Handelsbanken AB | |
4,86% | 5 M | 101,85% | 5,50% | 2028-06-15 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Svenska Handelsbanken AB | |
4,71% | 1,5 M | 101,36% | 5,61% | 2026-06-15 | 500 M USD | 1.000,00 USD | 250.000,00 USD | Svenska Handelsbanken AB | |
4,70% | 5 M | 100,24% | 5,30% | 2025-06-10 | 350 M USD | 1.000,00 USD | 250.000,00 USD | Svenska Handelsbanken AB | |
4,62% | 1 M | 100,84% | 5,25% | 2026-06-15 | 700 M USD | 1.000,00 USD | 250.000,00 USD | Svenska Handelsbanken AB | |
4,62% | 86 K | 101,14% | 5,13% | 2027-05-28 | 600 M USD | 1.000,00 USD | 250.000,00 USD | Svenska Handelsbanken AB | |
4,60% | 750 K | 98,62% | 3,95% | 2027-06-10 | 800 M USD | 1.000,00 USD | 250.000,00 USD | Svenska Handelsbanken AB | |
4,19% | 2,6 M | 99,80% | 3,65% | 2025-06-10 | 850 M USD | 1.000,00 USD | 250.000,00 USD | Svenska Handelsbanken AB | |
4,00% | 0 | 106,87% | 5,00% | 2034-08-16 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
3,55% | 768 K | 95,13% | 1,42% | 2027-06-11 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Svenska Handelsbanken AB (New York Branch) | |
3,50% | 0 | 101,01% | 3,63% | 2036-11-04 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
3,24% | 0 | 100,06% | 3,25% | 2033-06-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
3,14% | 0 | 104,29% | 3,75% | 2034-02-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
3,08% | 0 | 88,74% | 0,50% | 2030-02-18 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
3,03% | 0 | 101,19% | 3,25% | 2031-08-27 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
3,00% | 0 | 94,13% | 1,38% | 2029-02-23 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
2,92% | 0 | 99,65% | 1,00% | 2025-04-15 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
XXS239157041STADSHYPOTEK 21/30 MTN | 2,87% | 0 | 86,12% | 0,01% | 2030-09-30 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Stadshypotek AB |
2,80% | 0 | 92,71% | 0,01% | 2027-12-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
2,80% | 0 | 91,06% | 0,05% | 2028-09-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
2,70% | 0 | 99,71% | 2,63% | 2029-09-05 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
2,68% | 0 | 101,94% | 3,38% | 2028-02-17 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
2,68% | 0 | 96,04% | 0,05% | 2026-09-03 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
2,66% | 0 | 101,31% | 3,75% | 2026-05-05 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
2,66% | 0 | 102,59% | 3,88% | 2027-05-10 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
2,61% | 0 | 95,87% | 0,13% | 2026-11-03 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
XXS226280260STADSHYPOTEK 20/28 MTN | 2,60% | 0 | 91,04% | 0,01% | 2028-11-24 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Stadshypotek AB |
2,60% | 0 | 102,93% | 3,75% | 2027-11-01 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
2,59% | 0 | 100,16% | 2,63% | 2029-09-27 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Stadshypotek AB | |
XXS279017200STADSHYPOTEK 24/29 MTN | 2,51% | 0 | 101,36% | 2,88% | 2029-03-21 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Stadshypotek AB |
XXS185547361STADSHYPOTEK 18/25 MTN | 2,46% | 0 | 99,18% | 0,50% | 2025-07-11 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Stadshypotek AB |
XXS170950925STADSHYPOTEK 17/27 MTN | 2,44% | 0 | 95,66% | 0,75% | 2027-11-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Stadshypotek AB |
XXS260734407STADSHYPOTEK 23/28 MTN | 2,44% | 0 | 102,00% | 3,13% | 2028-04-04 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Stadshypotek AB |
XXS196253564STADSHYPOTEK 19/26 MTN | 2,37% | 0 | 97,87% | 0,38% | 2026-03-13 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Stadshypotek AB |
BB7HJSTADSHYPOTEK 16/26 MTN | 2,36% | 0 | 96,44% | 0,13% | 2026-10-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Stadshypotek AB |
0,71% | 0 | 101,22% | 1,25% | 2027-05-24 | 350 M CHF | 5.000,00 CHF | 5.000,00 CHF | Svenska Handelsbanken AB | |
— | 1,6 M | 97,00% | 4,38% | — | 500 M USD | 200.000,00 USD | 200.000,00 USD | Svenska Handelsbanken AB | |
— | 400 K | 90,75% | 4,75% | — | 500 M USD | 200.000,00 USD | 200.000,00 USD | Svenska Handelsbanken AB | |
— | — | — | 5,13% | 2027-05-28 | 600 M USD | 1.000,00 USD | 250.000,00 USD | Svenska Handelsbanken AB | |
111XVSTADSHYPOTEK AB 3.25% SNR SEC EMTN 03/11/2026 | — | — | — | 3,25% | 2026-11-03 | 2 B SEK | 1.000.000,00 SEK | 1.000.000,00 SEK | Stadshypotek AB |