SWEDBANK AB SER'A'NPVSWEDBANK AB SER'A'NPVSWEDBANK AB SER'A'NPV

SWEDBANK AB SER'A'NPV

沒有交易
在超級圖表上查看

0H6T 債券

以下是 SWEDBANK AB SER'A'NPV 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
SWDBF5389774Swedbank AB FRN 04-APR-2025
5.48%1.6 M100.26%5.75%2025-04-04400 M USD1,000.00 USD200,000.00 USDSwedbank AB
XS262513726SWEDBANK 23/29 MTN
5.42%0101.85%5.88%2029-05-24400 M GBP1,000.00 GBP100,000.00 GBPSwedbank AB
SWDBF5600592Swedbank AB FRN 15-JUN-2026
5.31%2 M101.53%6.31%2026-06-15400 M USD1,000.00 USD200,000.00 USDSwedbank AB
SWDBF5769331Swedbank AB 5.407% 14-MAR-2029
4.97%200 K101.71%5.41%2029-03-14750 M USD1,000.00 USD200,000.00 USDSwedbank AB
XS240800365SWEDBANK 21/26 MTN REGS
4.83%093.67%1.54%2026-11-161 B USD1,000.00 USD200,000.00 USDSwedbank AB
SWDBF5475195Swedbank AB 5.337% 20-SEP-2027
4.83%800 K101.36%5.34%2027-09-201 B USD1,000.00 USD200,000.00 USDSwedbank AB
SWDBF5647271Swedbank AB 6.136% 12-SEP-2026
4.79%570 K102.37%6.14%2026-09-121 B USD1,000.00 USD200,000.00 USDSwedbank AB
SWDBF5600590Swedbank AB 5.472% 15-JUN-2026
4.31%300 K101.78%5.47%2026-06-15850 M USD1,000.00 USD200,000.00 USDSwedbank AB
SWDBF5389773Swedbank AB 3.356% 04-APR-2025
4.11%1.32 M99.27%3.36%2025-04-04850 M USD1,000.00 USD200,000.00 USDSwedbank AB
XS262904725SWEDBANK 23/26 FLR MTN
4.08%0100.82%4.63%2026-05-30750 M EUR1,000.00 EUR100,000.00 EURSwedbank AB
XXS149617604SWEDBK HYPO. 16/26FLR MTN
4.02%0100.40%4.25%2026-09-2825 M EUR100,000.00 EUR100,000.00 EURSwedbank Hypotek AB
XS235003104SWEDBANK 21/27 FLR MTN
3.89%092.71%1.38%2027-12-08350 M GBP1,000.00 GBP100,000.00 GBPSwedbank AB
XS252287965SWEDBANK 22/32 FLR MTN
3.60%0100.16%3.63%2032-08-23750 M EUR1,000.00 EUR100,000.00 EURSwedbank AB
XS238969905SWEDBANK 21/29 MTN
3.32%085.92%0.20%2029-09-2823 M EUR100,000.00 EUR100,000.00 EURSwedbank AB
XS267630577SWEDBANK 23/30 MTN
3.21%0106.19%4.38%2030-09-05500 M EUR1,000.00 EUR100,000.00 EURSwedbank AB
XS293057117SWEDBANK 24/29 MTN
3.14%098.90%2.88%2029-04-30750 M EUR1,000.00 EUR100,000.00 EURSwedbank AB
A3LZC9SWEDBANK AB 2024-29.05.302.98%0102.05%3.38%2030-05-29500 M EUR1,000.00 EUR100,000.00 EURSwedbank AB
XS257249662SWEDBANK 23/28 MTN
2.94%0104.54%4.25%2028-07-11750 M EUR1,000.00 EUR100,000.00 EURSwedbank AB
XS228221023SWEDBANK 21/28 MTN
2.91%091.78%0.20%2028-01-12750 M EUR1,000.00 EUR100,000.00 EURSwedbank AB
XS271730039SWEDBANK 23/28 MTN
2.86%0104.81%4.13%2028-11-131 B EUR1,000.00 EUR100,000.00 EURSwedbank AB
XS244348556SWEDBANK 22/27 MTN
2.82%096.66%1.30%2027-02-17750 M EUR1,000.00 EUR100,000.00 EURSwedbank AB
XS255519271SWEDBANK 22/25 MTN
2.73%0101.01%3.75%2025-11-141 B EUR1,000.00 EUR100,000.00 EURSwedbank AB
XS248515236SWEDBANK 22/27 MTN
2.61%098.76%2.10%2027-05-251 B EUR1,000.00 EUR100,000.00 EURSwedbank AB
XXS260778188SWEDBK HYPO. 23/28 MTN
2.59%0101.86%3.13%2028-07-051 B EUR1,000.00 EUR100,000.00 EURSwedbank Hypotek AB
XS240402793SWEDBANK 21/26 MTN
2.59%095.50%0.25%2026-11-021 B EUR1,000.00 EUR100,000.00 EURSwedbank AB
XS194678819SWEDBK HYPO. 19/26 MTN
2.52%097.54%0.50%2026-02-051 B EUR1,000.00 EUR100,000.00 EURSwedbank Hypotek AB
XS248705710SWEDBK HYPO. 22/27 MTN
2.48%097.26%1.38%2027-05-311 B EUR1,000.00 EUR100,000.00 EURSwedbank Hypotek AB
XS234356321SWEDBANK 21/27 FLR MTN
1.84%096.20%0.30%2027-05-201 B EUR1,000.00 EUR100,000.00 EURSwedbank AB
XS216700252SWEDBANK 20/25 MTN
1.84%098.92%0.75%2025-05-051 B EUR1,000.00 EUR100,000.00 EURSwedbank AB
XXS200250419SWEDBK HYPO. 19/25 MTN
1.53%098.53%0.05%2025-05-281.25 B EUR1,000.00 EUR100,000.00 EURSwedbank Hypotek AB
SWB15_PROSWEDBANK AB 17/27 2,68%
2.68%2027-02-24500 M NOK1,000,000.00 NOK1,000,000.00 NOKSwedbank AB
XS275998338SWEDBANK 24/UND. FLR
0103.11%7.75%650 M USD200,000.00 USD200,000.00 USDSwedbank AB
SWDBF5555821Swedbank AB 7.625% PERP
800 K103.70%7.63%500 M USD200,000.00 USD200,000.00 USDSwedbank AB
771TESWEDBANK MORTGAGE AB 5.075% SNR CVD BDS 28/05/295.08%2029-05-2810 M EUR50,000.00 EUR50,000.00 EURSwedbank Hypotek AB
119UESWEDBANK MORTGAGE AB 3.325% GTD SNR CVD BDS 18/01/20333.33%2033-01-186 M USD100,000.00 USD100,000.00 USDSwedbank Hypotek AB
SWDBF5252713Swedbank AB 4.0% PERP
400 K86.81%4.00%500 M USD200,000.00 USD200,000.00 USDSwedbank AB
443KASWEDBANK MORTGAGE AB 5.3% SNR CVD BDS 25/06/295.30%2029-06-25300 M SEK1,000,000.00 SEK1,000,000.00 SEKSwedbank Hypotek AB
771SJSWEDBANK MORTGAGE AB 5.07% SNR CVD BDS 22/05/295.07%2029-05-2210 M EUR50,000.00 EUR50,000.00 EURSwedbank Hypotek AB