債券

FRYA 債券

以下是 SWEDBANK AB 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	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}	4.99%	600 K	101.33%	5.36%	2029-11-20	356 M USD	1,000.00 USD	200,000.00 USD	Swedbank AB
XS262513726^{SWEDBANK 23/29 MTN}	4.85%	0	103.32%	5.88%	2029-05-24	400 M GBP	1,000.00 GBP	100,000.00 GBP	Swedbank AB
SWDBF6077524^{Swedbank AB 5.083% 21-MAY-2030}	4.74%	550 K	101.35%	5.08%	2030-05-21	750 M USD	1,000.00 USD	200,000.00 USD	Swedbank AB
SWDBF5600592^{Swedbank AB FRN 15-JUN-2026}	4.71%	200 K	100.95%	5.72%	2026-06-15	400 M USD	1,000.00 USD	200,000.00 USD	Swedbank AB
XS240800365^{SWEDBANK 21/26 MTN REGS}	4.66%	0	96.05%	1.54%	2026-11-16	1 B USD	1,000.00 USD	200,000.00 USD	Swedbank AB
SWDBF5769331^{Swedbank AB 5.407% 14-MAR-2029}	4.60%	400 K	102.55%	5.41%	2029-03-14	750 M USD	1,000.00 USD	200,000.00 USD	Swedbank AB
SWDBF5475195^{Swedbank AB 5.337% 20-SEP-2027}	4.50%	250 K	101.66%	5.34%	2027-09-20	1 B USD	1,000.00 USD	200,000.00 USD	Swedbank AB
SWDBF5939601^{Swedbank AB 4.998% 20-NOV-2029}	4.38%	3 M	102.28%	5.00%	2029-11-20	648.8 M USD	1,000.00 USD	200,000.00 USD	Swedbank AB
SWDBF5600590^{Swedbank AB 5.472% 15-JUN-2026}	4.36%	500 K	100.98%	5.47%	2026-06-15	850 M USD	1,000.00 USD	200,000.00 USD	Swedbank AB
SWDBF5647271^{Swedbank AB 6.136% 12-SEP-2026}	4.25%	500 K	102.15%	6.14%	2026-09-12	1 B USD	1,000.00 USD	200,000.00 USD	Swedbank AB
XS238969905^{SWEDBANK 21/29 MTN}	3.58%	0	87.64%	0.20%	2029-09-28	23 M EUR	100,000.00 EUR	100,000.00 EUR	Swedbank AB
XS252287965^{SWEDBANK 22/32 FLR MTN}	3.40%	0	101.27%	3.63%	2032-08-23	750 M EUR	1,000.00 EUR	100,000.00 EUR	Swedbank AB
XS235003104^{SWEDBANK 21/27 FLR MTN}	3.35%	0	95.62%	1.38%	2027-12-08	350 M GBP	1,000.00 GBP	100,000.00 GBP	Swedbank AB
XS267630577^{SWEDBANK 23/30 MTN}	3.14%	0	105.48%	4.38%	2030-09-05	500 M EUR	1,000.00 EUR	100,000.00 EUR	Swedbank AB
XS303148582^{SWEDBANK 25/29 MTN}	3.00%	0	100.93%	3.25%	2029-09-24	750 M EUR	1,000.00 EUR	100,000.00 EUR	Swedbank AB
XS293057117^{SWEDBANK 24/29 MTN}	2.95%	0	99.73%	2.88%	2029-04-30	750 M EUR	1,000.00 EUR	100,000.00 EUR	Swedbank AB
A3LZC9^{SWEDBANK AB 2024-29.05.30}	2.87%	0	102.17%	3.38%	2030-05-29	500 M EUR	1,000.00 EUR	100,000.00 EUR	Swedbank AB
XS306799045^{SWEDBANK 25/30 MTN}	2.85%	0	100.12%	2.88%	2030-02-08	750 M EUR	1,000.00 EUR	100,000.00 EUR	Swedbank AB
XS228221023^{SWEDBANK 21/28 MTN}	2.63%	0	94.31%	0.20%	2028-01-12	750 M EUR	1,000.00 EUR	100,000.00 EUR	Swedbank AB
XS271730039^{SWEDBANK 23/28 MTN}	2.53%	0	104.92%	4.13%	2028-11-13	1 B EUR	1,000.00 EUR	100,000.00 EUR	Swedbank AB
XS257249662^{SWEDBANK 23/28 MTN}	2.51%	0	104.83%	4.25%	2028-07-11	750 M EUR	1,000.00 EUR	100,000.00 EUR	Swedbank AB
A3L24A^{SWEDBANK AB 2024-30.08.27 FLOATING RATE}	2.44%	0	100.00%	2.44%	2027-08-30	750 M EUR	1,000.00 EUR	100,000.00 EUR	Swedbank AB
XS248515236^{SWEDBANK 22/27 MTN}	2.43%	0	99.41%	2.10%	2027-05-25	1 B EUR	1,000.00 EUR	100,000.00 EUR	Swedbank AB
XXS260778188^{SWEDBK HYPO. 23/28 MTN}	2.42%	0	101.95%	3.13%	2028-07-05	1 B EUR	1,000.00 EUR	100,000.00 EUR	Swedbank Hypotek AB
XXS149617604^{SWEDBK HYPO. 16/26FLR MTN}	2.40%	0	100.56%	2.88%	2026-09-28	25 M EUR	100,000.00 EUR	100,000.00 EUR	Swedbank Hypotek AB
XS244348556^{SWEDBANK 22/27 MTN}	2.40%	0	98.31%	1.30%	2027-02-17	750 M EUR	1,000.00 EUR	100,000.00 EUR	Swedbank AB
XS255519271^{SWEDBANK 22/25 MTN}	2.33%	0	100.47%	3.75%	2025-11-14	1 B EUR	1,000.00 EUR	100,000.00 EUR	Swedbank AB
XS248705710^{SWEDBK HYPO. 22/27 MTN}	2.18%	0	98.54%	1.38%	2027-05-31	1 B EUR	1,000.00 EUR	100,000.00 EUR	Swedbank Hypotek AB
XS240402793^{SWEDBANK 21/26 MTN}	2.17%	0	97.57%	0.25%	2026-11-02	1 B EUR	1,000.00 EUR	100,000.00 EUR	Swedbank AB
XS194678819^{SWEDBK HYPO. 19/26 MTN}	2.08%	0	99.13%	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}	1.22%	0	98.34%	0.30%	2027-05-20	1 B EUR	1,000.00 EUR	100,000.00 EUR	Swedbank 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
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
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
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
SWDBF5555821^{Swedbank AB 7.625% PERP}	—	600 K	104.51%	7.63%	—	500 M USD	200,000.00 USD	200,000.00 USD	Swedbank AB
SWDBF5252713^{Swedbank AB 4.0% PERP}	—	5.2 M	89.68%	4.00%	—	500 M USD	200,000.00 USD	200,000.00 USD	Swedbank AB
XS275998338^{SWEDBANK 24/UND. FLR}	—	0	105.13%	7.75%	—	650 M USD	200,000.00 USD	200,000.00 USD	Swedbank 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