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 |
---|---|---|---|---|---|---|---|---|---|
XS2355202578EssityAk FRN 25 | 3.49% | 0 | 100.05% | 3.54% | 2025-01-17 | 2.15 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Essity AB |
XS158412276ESSITY 17/27 MTN | 2.89% | 0 | 97.11% | 1.63% | 2027-03-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Essity AB |
XXS253548452ESSITY CAP 22/26 MTN | 2.88% | 0 | 100.22% | 3.00% | 2026-09-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Essity Capital BV |
XS211316756ESSITY 20/30 MTN | 2.70% | 0 | 89.25% | 0.50% | 2030-02-03 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Essity AB |
XXS238687713ESSITY CAP 21/29 MTN | 2.55% | 0 | 89.52% | 0.25% | 2029-09-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Essity Capital BV |
XS229717766ESSITY 21/31 MTN | 2.41% | 0 | 87.48% | 0.25% | 2031-02-08 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Essity AB |
XS119811767ESSITY 15/25 MTN | 1.77% | 0 | 99.36% | 1.13% | 2025-03-05 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Essity AB |
XS2355204608EssityAk 0.5% 25 | 0.90% | 0 | 99.60% | 0.50% | 2025-01-17 | 850 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Essity AB |