Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
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Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
D | 5,29% | 200 K | 100,40% | 5,41% | 2029-03-14 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Swedbank AB |
SWDBF5939603Swedbank AB FRN 20-NOV-2029 D | 5,25% | 3,31 M | 100,85% | 5,48% | 2029-11-20 | 356 M USD | 1.000,00 USD | 200.000,00 USD | Swedbank AB |
XS262513726SWEDBANK 23/29 MTN D | 5,13% | 0 | 102,60% | 5,88% | 2029-05-24 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Swedbank AB |
XS240800365SWEDBANK 21/26 MTN REGS D | 4,96% | 0 | 94,52% | 1,54% | 2026-11-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Swedbank AB |
SWDBF5475195Swedbank AB 5.337% 20-SEP-2027 D | 4,89% | 300 K | 101,03% | 5,34% | 2027-09-20 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Swedbank AB |
SWDBF5939601Swedbank AB 4.998% 20-NOV-2029 D | 4,79% | 200 K | 100,80% | 5,00% | 2029-11-20 | 648,8 M USD | 1.000,00 USD | 200.000,00 USD | Swedbank AB |
SWDBF5600592Swedbank AB FRN 15-JUN-2026 D | 4,77% | 280 K | 101,28% | 5,76% | 2026-06-15 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Swedbank AB |
SWDBF5647271Swedbank AB 6.136% 12-SEP-2026 D | 4,72% | 1,9 M | 102,13% | 6,14% | 2026-09-12 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Swedbank AB |
SWDBF5389774Swedbank AB FRN 04-APR-2025 D | 4,66% | 650 K | 100,10% | 5,25% | 2025-04-04 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Swedbank AB |
SWDBF5389773Swedbank AB 3.356% 04-APR-2025 D | 4,52% | 1,37 M | 99,83% | 3,36% | 2025-04-04 | 850 M USD | 1.000,00 USD | 200.000,00 USD | Swedbank AB |
XS262904725SWEDBANK 23/26 FLR MTN D | 4,28% | 0 | 100,42% | 4,63% | 2026-05-30 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank AB |
SWDBF5600590Swedbank AB 5.472% 15-JUN-2026 D | 4,16% | 400 K | 101,66% | 5,47% | 2026-06-15 | 850 M USD | 1.000,00 USD | 200.000,00 USD | Swedbank AB |
XS235003104SWEDBANK 21/27 FLR MTN D | 3,74% | 0 | 94,00% | 1,38% | 2027-12-08 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | Swedbank AB |
XS238969905SWEDBANK 21/29 MTN D | 3,70% | 0 | 86,24% | 0,20% | 2029-09-28 | 23 M EUR | 100.000,00 EUR | 100.000,00 EUR | Swedbank AB |
XS252287965SWEDBANK 22/32 FLR MTN D | 3,48% | 0 | 100,86% | 3,63% | 2032-08-23 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank AB |
XXS149617604SWEDBK HYPO. 16/26FLR MTN D | 3,42% | 0 | 100,30% | 3,62% | 2026-09-28 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | Swedbank Hypotek AB |
A3L24ASWEDBANK AB 2024-30.08.27 FLOATING RATE | 3,27% | 0 | 100,16% | 3,34% | 2027-08-30 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank AB |
XS293057117SWEDBANK 24/29 MTN D | 3,22% | 0 | 98,74% | 2,88% | 2029-04-30 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank AB |
XS267630577SWEDBANK 23/30 MTN D | 3,21% | 0 | 105,47% | 4,38% | 2030-09-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank AB |
A3LZC9SWEDBANK AB 2024-29.05.30 | 2,99% | 0 | 101,73% | 3,38% | 2030-05-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank AB |
XS228221023SWEDBANK 21/28 MTN D | 2,92% | 0 | 92,75% | 0,20% | 2028-01-12 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank AB |
XS257249662SWEDBANK 23/28 MTN D | 2,89% | 0 | 104,19% | 4,25% | 2028-07-11 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank AB |
XS271730039SWEDBANK 23/28 MTN D | 2,81% | 0 | 104,45% | 4,13% | 2028-11-13 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank AB |
XS244348556SWEDBANK 22/27 MTN D | 2,76% | 0 | 97,25% | 1,30% | 2027-02-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank AB |
XS248515236SWEDBANK 22/27 MTN D | 2,71% | 0 | 98,69% | 2,10% | 2027-05-25 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank AB |
XS216700252SWEDBANK 20/25 MTN D | 2,68% | 0 | 99,61% | 0,75% | 2025-05-05 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank AB |
XS255519271SWEDBANK 22/25 MTN D | 2,65% | 0 | 100,79% | 3,75% | 2025-11-14 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank AB |
XXS260778188SWEDBK HYPO. 23/28 MTN D | 2,61% | 0 | 101,60% | 3,13% | 2028-07-05 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank Hypotek AB |
XS240402793SWEDBANK 21/26 MTN D | 2,54% | 0 | 96,28% | 0,25% | 2026-11-02 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank AB |
XXS200250419SWEDBK HYPO. 19/25 MTN D | 2,51% | 0 | 99,35% | 0,05% | 2025-05-28 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank Hypotek AB |
XS248705710SWEDBK HYPO. 22/27 MTN D | 2,48% | 0 | 97,63% | 1,38% | 2027-05-31 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank Hypotek AB |
XS194678819SWEDBK HYPO. 19/26 MTN D | 2,44% | 0 | 98,18% | 0,50% | 2026-02-05 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank Hypotek AB |
XS234356321SWEDBANK 21/27 FLR MTN D | 1,63% | 0 | 97,13% | 0,30% | 2027-05-20 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank AB |
SWDBF5252713Swedbank AB 4.0% PERP D | — | 1 M | 88,95% | 4,00% | — | 500 M USD | 200.000,00 USD | 200.000,00 USD | Swedbank AB |
SWB15_PROSWEDBANK AB 17/27 2,68% D | — | — | — | 2,68% | 2027-02-24 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Swedbank AB |
XS275998338SWEDBANK 24/UND. FLR D | — | 0 | 104,25% | 7,75% | — | 650 M USD | 200.000,00 USD | 200.000,00 USD | Swedbank AB |
SWDBF5555821Swedbank AB 7.625% PERP D | — | 4 M | 103,93% | 7,63% | — | 500 M USD | 200.000,00 USD | 200.000,00 USD | Swedbank 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 |
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 |
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 |