Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
7,28% | 0 | 94,79% | 4,38% | 2027-03-06 | 400 M EUR | 100.000,00 EUR | 100.000,00 EUR | Heimstaden AB | |
4,60% | 0 | 84,80% | 1,63% | 2031-10-13 | 699,84 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heimstaden Bostad Treasury BV | |
4,33% | 0 | 86,34% | 0,75% | 2029-09-06 | 677,64 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heimstaden Bostad Treasury BV | |
4,13% | 0 | 91,24% | 1,00% | 2028-04-13 | 654,3 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heimstaden Bostad Treasury BV | |
XXS293124884HEIMST.BOST. 24/29 MTN | 4,10% | 0 | 99,11% | 3,88% | 2029-11-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heimstaden Bostad AB |
XXS243561124HEIMSTADEN 22/28 MTN | 4,06% | 0 | 91,90% | 1,38% | 2028-07-24 | 469,81 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heimstaden Bostad Treasury BV |
XXS243560357HEIMSTADEN 22/25 MTN | 3,64% | 0 | 98,68% | 0,63% | 2025-07-24 | 676 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heimstaden Bostad Treasury BV |
XXS222520746HEIMST.BOST.TRE.20/27 MTN | 3,63% | 0 | 95,70% | 1,38% | 2027-03-03 | 673,14 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heimstaden Bostad Treasury BV |
3,33% | 0 | 97,99% | 1,13% | 2026-01-21 | 484,73 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heimstaden Bostad AB | |
— | 0 | 92,55% | 2,63% | — | 650,92 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heimstaden Bostad AB | |
— | 0 | 95,34% | 3,63% | — | 490,25 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heimstaden Bostad AB | |
XXS293058865HEIMST.BOST.24/UND. FLR | — | 0 | 99,57% | 6,25% | — | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heimstaden Bostad AB |
— | 0 | 74,59% | 6,75% | — | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Heimstaden AB | |
— | 0 | 99,84% | 3,25% | — | 298,82 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heimstaden Bostad AB | |
— | 0 | 89,88% | 3,00% | — | 358,19 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heimstaden Bostad AB | |
— | 0 | 97,28% | 3,38% | — | 337,29 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heimstaden Bostad AB |