商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
XXS263808266VOLVO TREAS. 23/28 MTN | 5.22% | 103.01% | 6.13% | 2028-06-22 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Volvo Treasury AB |
XXS2565900854VolvoTre 4.75% 26 | 4.93% | 99.72% | 4.75% | 2026-06-15 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Volvo Treasury AB |
XXS2555751473VolvoTre FRN 25 | 4.27% | 100.00% | 4.27% | 2025-11-15 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
XXS0904229795VolvoTreasuryAB 3,7% 14/03/2028 | 4.15% | 98.60% | 3.70% | 2028-03-14 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
XXS2711413273VolvoTre FRN 26 | 4.14% | 100.24% | 4.26% | 2026-11-03 | 3 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |
XXS2722180051VolvoTre FRN 25 | 4.10% | 100.00% | 4.10% | 2025-11-21 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
XXS2711409321VolvoTre FRN 25 | 4.03% | 100.08% | 4.11% | 2025-11-03 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |
XXS2556376908VolvoTre FRN 26 | 4.03% | 101.23% | 4.66% | 2026-11-16 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |
XXS2829149215VolvoTre FRN 26 | 3.92% | 99.77% | 3.77% | 2026-05-27 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |
XXS2409259822VolvoTre FRN 25 | 3.91% | 100.04% | 3.95% | 2025-02-17 | 3 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |
XXS2604701677VolvoTre 4.433% 25 | 3.87% | 100.55% | 4.43% | 2025-03-30 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |
XXS2824777267VolvoTre FRN 26 | 3.85% | 100.11% | 3.92% | 2026-05-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
XXS2481274814VolvoTre FRN 25 | 3.78% | 100.28% | 4.06% | 2025-05-20 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |
XXS2744130852VolvoTre FRN 26 | 3.77% | 100.00% | 3.77% | 2026-01-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
XXS2604701917VolvoTre FRN 25 | 3.75% | 100.41% | 4.17% | 2025-06-18 | 1 B SEK | 1,000,000.00 SEK | 1,000,000.00 SEK | Volvo Treasury AB |
XXS262634426VOLVO TREAS. 23/24 MTN | 3.73% | 100.02% | 3.75% | 2024-11-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
XXS2605926026VolvoTre FRN 25 | 3.66% | 100.18% | 3.85% | 2025-03-30 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
XXS2744943288VolvoTre FRN 27 | 3.54% | 100.46% | 3.76% | 2027-01-11 | 2 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |
XXS1111448186VolvoTreasuryAB 2,5% 18/09/2026 | 3.42% | 98.34% | 2.50% | 2026-09-18 | 110 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
XXS2604702485VolvoTre 4.423% 25 | 3.41% | 101.00% | 4.42% | 2025-06-18 | 450 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |
XXS0903106317VolvoTreasuryAB 3,396% 12/03/2025 | 3.40% | 100.00% | 3.40% | 2025-03-12 | 55 M EUR | 100,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
XXS288718440VOLVO TREAS. 24/29 MTN | 3.19% | 99.72% | 3.13% | 2029-08-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
XXS276021788VOLVO TREAS. 24/29 MTN | 3.13% | 99.97% | 3.13% | 2029-02-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
XXS262634337VOLVO TREAS. 23/27 MTN | 3.08% | 101.34% | 3.63% | 2027-05-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
XXS276021818VOLVO TREAS. 24/26 MTN | 3.08% | 100.08% | 3.13% | 2026-09-08 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
XXS267162140VOLVO TREAS. 23/26 MTN | 3.06% | 101.43% | 3.88% | 2026-08-29 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
XXS288718512VOLVO TREAS. 24/27 MTN | 3.06% | 100.18% | 3.13% | 2027-08-26 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
XXS252182004VOLVO TREAS. 22/27 MTN | 3.00% | 97.33% | 2.00% | 2027-08-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
XXS258335244VOLVO TREAS. 23/25 MTN | 2.96% | 100.55% | 3.50% | 2025-11-17 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
XXS2026825617VolvoTreasuryAB 2,959% 12/07/2029 | 2.96% | 100.00% | 2.96% | 2029-07-12 | 50 M USD | 1,000.00 USD | 200,000.00 USD | Volvo Treasury AB |
XXS234270699VOLVO TREAS. 21/26 MTN | 2.94% | 95.59% | 0.00% | 2026-05-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
XXS253427671VOLVO TREAS. 22/26 MTN | 2.94% | 99.60% | 2.63% | 2026-02-20 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
XXS2559941583VolvoTre 4.22% 27 | 2.89% | 103.88% | 4.22% | 2027-11-24 | 2.5 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |
XXS2481262488VolvoTre 2.838% 25 | 2.83% | 100.01% | 2.84% | 2025-05-20 | 450 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |
XXS248095890VOLVO TREAS. 22/25 MTN | 2.74% | 98.90% | 1.63% | 2025-09-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
XXS2711408273VolvoTre 4.533% 25 | 2.70% | 101.81% | 4.53% | 2025-11-03 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |
XXS2711408513VolvoTre 4.46% 26 | 2.68% | 103.46% | 4.46% | 2026-11-03 | 3 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |
XXS2604703962VolvoTre 4.373% 26 | 2.66% | 102.35% | 4.37% | 2026-03-30 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |
XXS2551379642VolvoTre 4.285% 25 | 2.59% | 101.67% | 4.29% | 2025-11-04 | 1.55 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |
XXS2175848170VolvoTreasuryAB 1,625% 26/05/2025 | 2.37% | 99.26% | 1.63% | 2025-05-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
XXS2432299100VolvoTre 2.1% 29 | 2.10% | 100.00% | 2.10% | 2029-01-13 | 20 M USD | 200,000.00 USD | — | Volvo Treasury AB |
XXS244067891VOLVO TREAS. 22/25 MTN | 1.34% | 99.29% | 0.63% | 2025-02-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Treasury AB |
XXS2551379485VolvoTre 4.075% 24 | — | 100.01% | 4.08% | 2024-11-04 | 1.45 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |
XXS2551378750VolvoTre FRN 24 | — | 100.01% | 4.43% | 2024-11-04 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Treasury AB |