債券

FRYA 債券

以下是 SWEDBANK A 公司債券的清單。投資者通常選擇公司債券，因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。

商品代碼	YTM %	成交量	價格 %	票息 %	到期日	未償金額	面值	最小面額金額	發行人
SWDBF5939603^{Swedbank AB FRN 20-NOV-2029}	5.34%	2 M	100.61%	5.50%	2029-11-20	356 M USD	1,000.00 USD	200,000.00 USD	Swedbank AB
SWDBF5769331^{Swedbank AB 5.407% 14-MAR-2029}	5.29%	200 K	100.40%	5.41%	2029-03-14	750 M USD	1,000.00 USD	200,000.00 USD	Swedbank AB
XS262513726^{SWEDBANK 23/29 MTN}	5.25%	0	102.21%	5.88%	2029-05-24	400 M GBP	1,000.00 GBP	100,000.00 GBP	Swedbank AB
SWDBF5939601^{Swedbank AB 4.998% 20-NOV-2029}	4.98%	670 K	100.09%	5.00%	2029-11-20	648.8 M USD	1,000.00 USD	200,000.00 USD	Swedbank AB
XS240800365^{SWEDBANK 21/26 MTN REGS}	4.96%	0	94.33%	1.54%	2026-11-16	1 B USD	1,000.00 USD	200,000.00 USD	Swedbank AB
SWDBF5475195^{Swedbank AB 5.337% 20-SEP-2027}	4.96%	13.18 M	100.88%	5.34%	2027-09-20	1 B USD	1,000.00 USD	200,000.00 USD	Swedbank AB
SWDBF5647271^{Swedbank AB 6.136% 12-SEP-2026}	4.80%	3 M	102.03%	6.14%	2026-09-12	1 B USD	1,000.00 USD	200,000.00 USD	Swedbank AB
SWDBF5600592^{Swedbank AB FRN 15-JUN-2026}	4.78%	280 K	101.28%	5.76%	2026-06-15	400 M USD	1,000.00 USD	200,000.00 USD	Swedbank AB
SWDBF5600590^{Swedbank AB 5.472% 15-JUN-2026}	4.65%	200 K	101.08%	5.47%	2026-06-15	850 M USD	1,000.00 USD	200,000.00 USD	Swedbank AB
SWDBF5389773^{Swedbank AB 3.356% 04-APR-2025}	4.57%	200 K	99.77%	3.36%	2025-04-04	850 M USD	1,000.00 USD	200,000.00 USD	Swedbank AB
SWDBF5389774^{Swedbank AB FRN 04-APR-2025}	4.54%	800 K	100.13%	5.21%	2025-04-04	400 M USD	1,000.00 USD	200,000.00 USD	Swedbank AB
XS262904725^{SWEDBANK 23/26 FLR MTN}	4.22%	0	100.51%	4.63%	2026-05-30	750 M EUR	1,000.00 EUR	100,000.00 EUR	Swedbank AB
XS235003104^{SWEDBANK 21/27 FLR MTN}	3.83%	0	93.66%	1.38%	2027-12-08	350 M GBP	1,000.00 GBP	100,000.00 GBP	Swedbank AB
XS238969905^{SWEDBANK 21/29 MTN}	3.73%	0	85.95%	0.20%	2029-09-28	23 M EUR	100,000.00 EUR	100,000.00 EUR	Swedbank AB
XS252287965^{SWEDBANK 22/32 FLR MTN}	3.53%	0	100.56%	3.63%	2032-08-23	750 M EUR	1,000.00 EUR	100,000.00 EUR	Swedbank AB
XXS149617604^{SWEDBK HYPO. 16/26FLR MTN}	3.42%	0	100.31%	3.62%	2026-09-28	25 M EUR	100,000.00 EUR	100,000.00 EUR	Swedbank Hypotek AB
XS293057117^{SWEDBANK 24/29 MTN}	3.33%	0	98.29%	2.88%	2029-04-30	750 M EUR	1,000.00 EUR	100,000.00 EUR	Swedbank AB
XS267630577^{SWEDBANK 23/30 MTN}	3.29%	0	105.13%	4.38%	2030-09-05	500 M EUR	1,000.00 EUR	100,000.00 EUR	Swedbank AB
XS228221023^{SWEDBANK 21/28 MTN}	3.11%	0	92.11%	0.20%	2028-01-12	750 M EUR	1,000.00 EUR	100,000.00 EUR	Swedbank AB
XS257249662^{SWEDBANK 23/28 MTN}	3.07%	0	103.69%	4.25%	2028-07-11	750 M EUR	1,000.00 EUR	100,000.00 EUR	Swedbank AB
A3LZC9^{SWEDBANK AB 2024-29.05.30}	3.05%	0	101.51%	3.38%	2030-05-29	500 M EUR	1,000.00 EUR	100,000.00 EUR	Swedbank AB
XS244348556^{SWEDBANK 22/27 MTN}	2.97%	0	96.77%	1.30%	2027-02-17	750 M EUR	1,000.00 EUR	100,000.00 EUR	Swedbank AB
XS216700252^{SWEDBANK 20/25 MTN}	2.93%	0	99.42%	0.75%	2025-05-05	1 B EUR	1,000.00 EUR	100,000.00 EUR	Swedbank AB
XS271730039^{SWEDBANK 23/28 MTN}	2.88%	0	104.26%	4.13%	2028-11-13	1 B EUR	1,000.00 EUR	100,000.00 EUR	Swedbank AB
XS248515236^{SWEDBANK 22/27 MTN}	2.84%	0	98.39%	2.10%	2027-05-25	1 B EUR	1,000.00 EUR	100,000.00 EUR	Swedbank AB
XS255519271^{SWEDBANK 22/25 MTN}	2.81%	0	100.73%	3.75%	2025-11-14	1 B EUR	1,000.00 EUR	100,000.00 EUR	Swedbank AB
XXS200250419^{SWEDBK HYPO. 19/25 MTN}	2.73%	0	99.12%	0.05%	2025-05-28	1.25 B EUR	1,000.00 EUR	100,000.00 EUR	Swedbank Hypotek AB
XS240402793^{SWEDBANK 21/26 MTN}	2.73%	0	95.83%	0.25%	2026-11-02	1 B EUR	1,000.00 EUR	100,000.00 EUR	Swedbank AB
XXS260778188^{SWEDBK HYPO. 23/28 MTN}	2.71%	0	101.32%	3.13%	2028-07-05	1 B EUR	1,000.00 EUR	100,000.00 EUR	Swedbank Hypotek AB
XS248705710^{SWEDBK HYPO. 22/27 MTN}	2.61%	0	97.28%	1.38%	2027-05-31	1 B EUR	1,000.00 EUR	100,000.00 EUR	Swedbank Hypotek AB
XS194678819^{SWEDBK HYPO. 19/26 MTN}	2.57%	0	97.94%	0.50%	2026-02-05	1 B EUR	1,000.00 EUR	100,000.00 EUR	Swedbank Hypotek AB
XS234356321^{SWEDBANK 21/27 FLR MTN}	1.83%	0	96.62%	0.30%	2027-05-20	1 B EUR	1,000.00 EUR	100,000.00 EUR	Swedbank AB
XS275998338^{SWEDBANK 24/UND. FLR}	—	0	102.70%	7.75%	—	650 M USD	200,000.00 USD	200,000.00 USD	Swedbank AB
SWB15_PRO^{SWEDBANK AB 17/27 2,68%}	—	—	—	2.68%	2027-02-24	500 M NOK	1,000,000.00 NOK	1,000,000.00 NOK	Swedbank AB
SWDBF5252713^{Swedbank AB 4.0% PERP}	—	2.4 M	88.12%	4.00%	—	500 M USD	200,000.00 USD	200,000.00 USD	Swedbank AB
SWDBF5555821^{Swedbank AB 7.625% PERP}	—	200 K	103.29%	7.63%	—	500 M USD	200,000.00 USD	200,000.00 USD	Swedbank AB
119UE^{SWEDBANK 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
771SJ^{SWEDBANK 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
443KA^{SWEDBANK 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
771TE^{SWEDBANK 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