Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
5,26% | 0 | 102,11% | 5,88% | 2029-05-24 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Swedbank AB | |
5,08% | 750 K | 101,09% | 5,37% | 2029-11-20 | 356 M USD | 1.000,00 USD | 200.000,00 USD | Swedbank AB | |
4,94% | 2,05 M | 100,01% | 5,26% | 2025-04-04 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Swedbank AB | |
4,92% | 400 K | 100,92% | 5,34% | 2027-09-20 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Swedbank AB | |
4,91% | 500 K | 99,90% | 3,36% | 2025-04-04 | 850 M USD | 1.000,00 USD | 200.000,00 USD | Swedbank AB | |
4,77% | 0 | 95,09% | 1,54% | 2026-11-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Swedbank AB | |
4,73% | 200 K | 102,25% | 5,41% | 2029-03-14 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Swedbank AB | |
4,70% | 280 K | 101,28% | 5,69% | 2026-06-15 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Swedbank AB | |
4,62% | 5 M | 101,46% | 5,00% | 2029-11-20 | 648,8 M USD | 1.000,00 USD | 200.000,00 USD | Swedbank AB | |
4,46% | 200 K | 102,30% | 6,14% | 2026-09-12 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Swedbank AB | |
4,38% | 0 | 100,27% | 4,63% | 2026-05-30 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank AB | |
4,16% | 400 K | 101,66% | 5,47% | 2026-06-15 | 850 M USD | 1.000,00 USD | 200.000,00 USD | Swedbank AB | |
3,81% | 0 | 94,04% | 1,38% | 2027-12-08 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | Swedbank AB | |
3,70% | 0 | 86,47% | 0,20% | 2029-09-28 | 23 M EUR | 100.000,00 EUR | 100.000,00 EUR | Swedbank AB | |
3,48% | 0 | 100,84% | 3,63% | 2032-08-23 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank AB | |
XXS149617604SWEDBK HYPO. 16/26FLR MTN | 3,41% | 0 | 100,29% | 3,62% | 2026-09-28 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | Swedbank Hypotek AB |
3,36% | 0 | 104,69% | 4,38% | 2030-09-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank AB | |
3,25% | 0 | 98,64% | 2,88% | 2029-04-30 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank AB | |
3,25% | 0 | 100,01% | 3,25% | 2029-09-24 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank AB | |
3,06% | 0 | 101,42% | 3,38% | 2030-05-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank AB | |
2,93% | 0 | 92,95% | 0,20% | 2028-01-12 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank AB | |
2,91% | 0 | 104,03% | 4,25% | 2028-07-11 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank AB | |
2,85% | 0 | 100,19% | 2,93% | 2027-08-30 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank AB | |
2,83% | 0 | 104,26% | 4,13% | 2028-11-13 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank AB | |
2,72% | 0 | 97,44% | 1,30% | 2027-02-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank AB | |
2,66% | 0 | 98,87% | 2,10% | 2027-05-25 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank AB | |
XXS260778188SWEDBK HYPO. 23/28 MTN | 2,58% | 0 | 101,63% | 3,13% | 2028-07-05 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank Hypotek AB |
2,58% | 0 | 100,73% | 3,75% | 2025-11-14 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank AB | |
2,49% | 0 | 96,55% | 0,25% | 2026-11-02 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank AB | |
2,48% | 0 | 99,82% | 0,75% | 2025-05-05 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank AB | |
2,37% | 0 | 97,93% | 1,38% | 2027-05-31 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank Hypotek AB | |
2,28% | 0 | 98,50% | 0,50% | 2026-02-05 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank Hypotek AB | |
XXS200250419SWEDBK HYPO. 19/25 MTN | 2,27% | 0 | 99,63% | 0,05% | 2025-05-28 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank Hypotek AB |
1,57% | 0 | 97,36% | 0,30% | 2027-05-20 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank AB | |
— | 4 M | 88,03% | 4,00% | — | 500 M USD | 200.000,00 USD | 200.000,00 USD | Swedbank AB | |
— | — | — | 2,68% | 2027-02-24 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Swedbank AB | |
— | 0 | 103,37% | 7,75% | — | 650 M USD | 200.000,00 USD | 200.000,00 USD | Swedbank AB | |
— | 10 M | 103,67% | 7,63% | — | 500 M USD | 200.000,00 USD | 200.000,00 USD | Swedbank AB | |
119UESWEDBANK MORTGAGE AB 3.325% GTD SNR CVD BDS 18/01/2033 | — | — | — | 3,33% | 2033-01-18 | 6 M USD | 100.000,00 USD | 100.000,00 USD | Swedbank Hypotek AB |
771SJSWEDBANK MORTGAGE AB 5.07% SNR CVD BDS 22/05/29 | — | — | — | 5,07% | 2029-05-22 | 10 M EUR | 50.000,00 EUR | 50.000,00 EUR | Swedbank Hypotek AB |
443KASWEDBANK MORTGAGE AB 5.3% SNR CVD BDS 25/06/29 | — | — | — | 5,30% | 2029-06-25 | 300 M SEK | 1.000.000,00 SEK | 1.000.000,00 SEK | Swedbank Hypotek AB |
771TESWEDBANK MORTGAGE AB 5.075% SNR CVD BDS 28/05/29 | — | — | — | 5,08% | 2029-05-28 | 10 M EUR | 50.000,00 EUR | 50.000,00 EUR | Swedbank Hypotek AB |