Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
5,19% | 0 | 96,88% | 4,63% | 2032-08-23 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Svenska Handelsbanken AB | |
5,17% | 5 M | 100,09% | 5,20% | 2027-05-28 | 400 M USD | 1.000,00 USD | 250.000,00 USD | Svenska Handelsbanken AB | |
4,98% | 500 K | 100,50% | 5,20% | 2027-05-28 | 400 M USD | 1.000,00 USD | 250.000,00 USD | Svenska Handelsbanken AB | |
4,78% | 1,5 M | 101,36% | 5,69% | 2026-06-15 | 500 M USD | 1.000,00 USD | 250.000,00 USD | Svenska Handelsbanken AB | |
4,73% | 825 K | 100,42% | 5,39% | 2025-06-10 | 350 M USD | 1.000,00 USD | 250.000,00 USD | Svenska Handelsbanken AB | |
4,68% | 1,55 M | 102,47% | 5,50% | 2028-06-15 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Svenska Handelsbanken AB | |
4,66% | 4,2 M | 99,55% | 3,65% | 2025-06-10 | 850 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 | |
4,37% | 1,15 M | 101,50% | 5,25% | 2026-06-15 | 700 M USD | 1.000,00 USD | 250.000,00 USD | Svenska Handelsbanken AB | |
4,33% | 2 M | 99,13% | 3,95% | 2027-06-10 | 800 M USD | 1.000,00 USD | 250.000,00 USD | Svenska Handelsbanken AB | |
4,18% | 0 | 105,66% | 5,00% | 2034-08-16 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
3,63% | 0 | 99,95% | 3,63% | 2036-11-04 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
3,55% | 768 K | 95,13% | 1,42% | 2027-06-11 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Svenska Handelsbanken AB (New York Branch) | |
3,34% | 0 | 99,42% | 3,25% | 2033-06-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
3,29% | 0 | 103,25% | 3,75% | 2034-02-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
3,27% | 0 | 87,80% | 0,50% | 2030-02-18 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
3,26% | 0 | 99,35% | 1,00% | 2025-04-15 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
3,25% | 0 | 99,99% | 3,25% | 2031-08-27 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
3,11% | 0 | 93,61% | 1,38% | 2029-02-23 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
XXS239157041STADSHYPOTEK 21/30 MTN | 2,97% | 0 | 85,45% | 0,01% | 2030-09-30 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Stadshypotek AB |
2,95% | 0 | 92,09% | 0,01% | 2027-12-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
2,94% | 0 | 101,05% | 3,75% | 2026-05-05 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
2,89% | 0 | 90,52% | 0,05% | 2028-09-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
2,86% | 0 | 95,50% | 0,05% | 2026-09-03 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
2,76% | 0 | 99,43% | 2,63% | 2029-09-05 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
2,76% | 0 | 101,78% | 3,38% | 2028-02-17 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
2,74% | 0 | 95,41% | 0,13% | 2026-11-03 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
2,74% | 0 | 102,52% | 3,88% | 2027-05-10 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
XXS226280260STADSHYPOTEK 20/28 MTN | 2,71% | 0 | 90,48% | 0,01% | 2028-11-24 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Stadshypotek AB |
2,70% | 0 | 102,77% | 3,75% | 2027-11-01 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Svenska Handelsbanken AB | |
2,68% | 0 | 99,75% | 2,63% | 2029-09-27 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Stadshypotek AB | |
XXS185547361STADSHYPOTEK 18/25 MTN | 2,63% | 0 | 98,89% | 0,50% | 2025-07-11 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Stadshypotek AB |
XXS279017200STADSHYPOTEK 24/29 MTN | 2,60% | 0 | 101,06% | 2,88% | 2029-03-21 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Stadshypotek AB |
XXS170950925STADSHYPOTEK 17/27 MTN | 2,52% | 0 | 95,30% | 0,75% | 2027-11-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Stadshypotek AB |
XXS260734407STADSHYPOTEK 23/28 MTN | 2,52% | 0 | 101,82% | 3,13% | 2028-04-04 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Stadshypotek AB |
XXS196253564STADSHYPOTEK 19/26 MTN | 2,46% | 0 | 97,57% | 0,38% | 2026-03-13 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Stadshypotek AB |
BB7HJSTADSHYPOTEK 16/26 MTN | 2,44% | 0 | 96,09% | 0,13% | 2026-10-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Stadshypotek AB |
0,62% | 0 | 101,50% | 1,25% | 2027-05-24 | 350 M CHF | 5.000,00 CHF | 5.000,00 CHF | Svenska Handelsbanken AB | |
— | — | — | 5,13% | 2027-05-28 | 600 M USD | 1.000,00 USD | 250.000,00 USD | Svenska Handelsbanken AB | |
— | 200 K | 96,19% | 4,38% | — | 500 M USD | 200.000,00 USD | 200.000,00 USD | Svenska Handelsbanken AB | |
— | 400 K | 92,00% | 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 |