Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
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 | |
4,98% | 500 K | 100,59% | 5,30% | 2027-03-05 | 352,3 M USD | 1.000,00 USD | 200.000,00 USD | Skandinaviska Enskilda Banken AB | |
4,98% | 1 M | 100,79% | 5,30% | 2027-03-05 | 352,3 M USD | 1.000,00 USD | 200.000,00 USD | Skandinaviska Enskilda Banken AB | |
4,85% | 620 K | 101,77% | 5,38% | 2029-03-05 | 747,6 M USD | 1.000,00 USD | 200.000,00 USD | Skandinaviska Enskilda Banken AB | |
4,73% | 0 | 100,94% | 5,50% | 2026-06-01 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | Skandinaviska Enskilda Banken AB | |
4,71% | 350 K | 97,87% | 0,85% | 2025-09-02 | 600 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% | 250 K | 94,90% | 1,20% | 2026-09-09 | 750 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 | |
4,60% | 200 K | 101,06% | 5,13% | 2027-03-05 | 650 M USD | 1.000,00 USD | 200.000,00 USD | Skandinaviska Enskilda Banken AB | |
4,27% | 0 | 104,58% | 5,00% | 2033-08-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB | |
3,88% | 0 | 104,41% | 4,50% | 2034-11-27 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB | |
3,34% | 0 | 100,00% | 3,34% | 2025-06-13 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB | |
3,20% | 0 | 89,38% | 0,63% | 2029-11-12 | 1 B EUR | 1.000,00 EUR | 200.000,00 EUR | Skandinaviska Enskilda Banken AB | |
3,17% | 0 | 99,77% | 3,13% | 2031-11-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB | |
3,06% | 0 | 99,64% | 3,00% | 2032-02-10 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB | |
2,94% | 0 | 92,17% | 0,38% | 2028-06-21 | 1 B EUR | 1.000,00 EUR | 200.000,00 EUR | Skandinaviska Enskilda Banken AB | |
2,81% | 0 | 95,22% | 0,75% | 2027-08-09 | 1 B EUR | 1.000,00 EUR | 200.000,00 EUR | Skandinaviska Enskilda Banken AB | |
2,76% | 0 | 102,73% | 3,75% | 2028-02-07 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB | |
2,75% | 0 | 95,49% | 0,38% | 2027-02-11 | 1 B EUR | 1.000,00 EUR | 200.000,00 EUR | Skandinaviska Enskilda Banken AB | |
2,74% | 0 | 105,55% | 4,38% | 2028-11-06 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB | |
2,65% | 0 | 103,66% | 3,88% | 2028-05-09 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB | |
2,65% | 0 | 102,26% | 4,00% | 2026-11-09 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB | |
2,63% | 0 | 98,53% | 1,75% | 2026-11-11 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB | |
2,60% | 0 | 100,50% | 3,25% | 2025-11-24 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB | |
2,52% | 0 | 103,60% | 4,13% | 2027-06-29 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB | |
2,52% | 0 | 102,19% | 3,25% | 2028-05-04 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB | |
2,51% | 0 | 95,45% | 0,75% | 2027-11-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB | |
2,45% | 0 | 96,18% | 0,75% | 2027-06-28 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB | |
2,41% | 0 | 100,60% | 3,25% | 2025-11-04 | 1,75 B EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB | |
2,40% | 0 | 98,03% | 0,38% | 2026-02-09 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB | |
1,44% | 0 | 95,78% | 0,75% | 2031-11-03 | 500 M EUR | 1.000,00 EUR | 200.000,00 EUR | Skandinaviska Enskilda Banken AB | |
— | 3 M | 99,84% | 5,13% | — | 900 M USD | 200.000,00 USD | 200.000,00 USD | Skandinaviska Enskilda Banken AB | |
— | 0 | 98,02% | 6,75% | — | 500 M USD | 200.000,00 USD | 200.000,00 USD | Skandinaviska Enskilda Banken AB | |
— | 1 M | 101,58% | 6,88% | — | 500 M USD | 200.000,00 USD | 200.000,00 USD | Skandinaviska Enskilda Banken AB |