Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XS2446268588Sandvik FRN 25 | 3,74% | 0 | 100,06% | 3,79% | 2025-02-18 | 1 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Sandvik Aktiebolag |
XS253836822SANDVIK AB 22/29 MTN | 3,11% | 0 | 102,92% | 3,75% | 2029-09-27 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sandvik Aktiebolag |
SVKASANDVIK 14/26 MTN | 3,03% | 0 | 99,95% | 3,00% | 2026-06-18 | 350 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sandvik Aktiebolag |
XS241172023SANDVIK 21/28 MTN | 2,96% | 0 | 90,13% | 0,38% | 2028-11-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sandvik Aktiebolag |
XS248928735SANDVIK 22/27 MTN | 2,87% | 0 | 98,14% | 2,13% | 2027-06-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sandvik Aktiebolag |
16EBSANDVIK AB 4% SNR EMTN 20/09/2032 | 2,24% | 18 M | 112,75% | 4,00% | 2032-09-20 | 73 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sandvik Aktiebolag |
XS2446269982Sandvik 1.238% 25 | 1,66% | 0 | 99,58% | 1,24% | 2025-02-18 | 1 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Sandvik Aktiebolag |
19RQSANDVIK AB 3% SNR EMTN 15/07/2025 | — | — | — | 3,00% | 2025-07-15 | 39 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sandvik Aktiebolag |
33KASANDVIK AB 3.73% SNR EMTN 08/04/2032 | — | — | — | 3,73% | 2032-04-08 | 46 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sandvik Aktiebolag |
12SNSANDVIK AB 4% SNR EMTN 14/03/2025 | — | — | — | 4,00% | 2025-03-14 | 75 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sandvik Aktiebolag |
55LJSANDVIK AB 3.96% SNR EMTN 03/10/33 | — | — | — | 3,96% | 2033-10-03 | 40 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sandvik Aktiebolag |
99QKSANDVIK AB 4% SNR EMTN 17/09/2025 | — | — | — | 4,00% | 2025-09-17 | 35 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sandvik Aktiebolag |
37XASANDVIK AB 4.1% SNR EMTN 02/07/27 | — | — | — | 4,10% | 2027-07-02 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sandvik Aktiebolag |
32BVSANDVIK AB 3.55% SNR EMTN 11/04/2029 | — | — | — | 3,55% | 2029-04-11 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sandvik Aktiebolag |
17KNSANDVIK AB 4% SNR EMTN 11/01/2033 | — | — | — | 4,00% | 2033-01-11 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sandvik Aktiebolag |