Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
5,02% | 0 | 97,86% | 4,63% | 2032-08-23 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Svenska Handelsbanken AB | |
4,97% | 5 M | 100,09% | 5,01% | 2027-05-28 | 400 M USD | 1.000,00 USD | 250.000,00 USD | Svenska Handelsbanken AB | |
4,78% | 500 K | 100,50% | 5,01% | 2027-05-28 | 400 M USD | 1.000,00 USD | 250.000,00 USD | Svenska Handelsbanken AB | |
4,72% | 1,22 M | 101,10% | 5,62% | 2026-06-15 | 500 M USD | 1.000,00 USD | 250.000,00 USD | Svenska Handelsbanken AB | |
4,62% | 739 K | 98,59% | 3,95% | 2027-06-10 | 800 M USD | 1.000,00 USD | 250.000,00 USD | Svenska Handelsbanken AB | |
4,62% | 800 K | 100,16% | 5,25% | 2025-06-10 | 350 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 | |
4,58% | 250 K | 102,60% | 5,50% | 2028-06-15 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Svenska Handelsbanken AB | |
4,47% | 400 K | 100,97% | 5,25% | 2026-06-15 | 700 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 | |
3,87% | 0 | 98,04% | 3,63% | 2036-11-04 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
3,68% | 0 | 100,45% | 3,75% | 2034-02-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
3,51% | 0 | 98,63% | 3,25% | 2031-08-27 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
3,48% | 400 K | 95,58% | 1,42% | 2027-06-11 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Svenska Handelsbanken AB (New York Branch) | |
3,46% | 0 | 96,71% | 2,88% | 2032-02-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
3,46% | 0 | 87,50% | 0,50% | 2030-02-18 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
3,32% | 0 | 99,52% | 3,25% | 2033-06-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
3,25% | 0 | 93,42% | 1,38% | 2029-02-23 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
XXS239157041STADSHYPOTEK 21/30 MTN | 3,23% | 0 | 84,83% | 0,01% | 2030-09-30 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Stadshypotek AB |
3,09% | 0 | 99,69% | 2,98% | 2028-02-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
3,04% | 0 | 90,57% | 0,05% | 2028-09-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
3,02% | 0 | 92,42% | 0,01% | 2027-12-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
2,99% | 0 | 98,54% | 2,63% | 2029-09-05 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
2,87% | 0 | 101,38% | 3,38% | 2028-02-17 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
XXS226280260STADSHYPOTEK 20/28 MTN | 2,86% | 0 | 90,44% | 0,01% | 2028-11-24 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Stadshypotek AB |
2,83% | 0 | 99,16% | 2,63% | 2029-09-27 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Stadshypotek AB | |
2,83% | 0 | 99,83% | 1,00% | 2025-04-15 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
XXS279017200STADSHYPOTEK 24/29 MTN | 2,77% | 0 | 100,36% | 2,88% | 2029-03-21 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Stadshypotek AB |
2,77% | 0 | 96,13% | 0,05% | 2026-09-03 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
2,76% | 0 | 102,27% | 3,88% | 2027-05-10 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
2,76% | 0 | 102,44% | 3,75% | 2027-11-01 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
2,70% | 0 | 101,17% | 3,75% | 2026-05-05 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
2,66% | 0 | 96,00% | 0,13% | 2026-11-03 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
XXS260734407STADSHYPOTEK 23/28 MTN | 2,63% | 0 | 101,42% | 3,13% | 2028-04-04 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Stadshypotek AB |
XXS170950925STADSHYPOTEK 17/27 MTN | 2,62% | 0 | 95,39% | 0,75% | 2027-11-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Stadshypotek AB |
XXS185547361STADSHYPOTEK 18/25 MTN | 2,52% | 0 | 99,34% | 0,50% | 2025-07-11 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Stadshypotek AB |
BB7HJSTADSHYPOTEK 16/26 MTN | 2,46% | 0 | 96,47% | 0,13% | 2026-10-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Stadshypotek AB |
XXS196253564STADSHYPOTEK 19/26 MTN | 2,45% | 0 | 97,97% | 0,38% | 2026-03-13 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Stadshypotek AB |
0,85% | 0 | 100,86% | 1,25% | 2027-05-24 | 350 M CHF | 5.000,00 CHF | 5.000,00 CHF | Svenska Handelsbanken AB | |
— | 800 K | 96,88% | 4,38% | — | 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 | |
— | 800 K | 91,00% | 4,75% | — | 500 M USD | 200.000,00 USD | 200.000,00 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 |