SWDBF 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、殖利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 |
---|---|---|---|---|---|---|---|---|---|
4.41% | 1.4 M | 102.77% | 5.08% | 2030-05-21 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Swedbank AB | |
4.37% | 0 | 96.89% | 1.54% | 2026-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Swedbank AB | |
4.32% | 200 K | 101.86% | 6.14% | 2026-09-12 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Swedbank AB | |
4.31% | 3 M | 103.51% | 5.41% | 2029-03-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Swedbank AB | |
4.14% | 400 K | 100.94% | 5.47% | 2026-06-15 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Swedbank AB | |
4.10% | 200 K | 103.35% | 5.00% | 2029-11-20 | 648.8 M USD | 1,000.00 USD | 200,000.00 USD | Swedbank AB | |
4.08% | 200 K | 102.37% | 5.34% | 2027-09-20 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Swedbank AB | |
3.48% | 0 | 87.95% | 0.20% | 2029-09-28 | 23 M EUR | 100,000.00 EUR | 100,000.00 EUR | Swedbank AB | |
3.13% | 0 | 105.58% | 4.38% | 2030-09-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB | |
2.96% | 0 | 99.70% | 2.88% | 2029-04-30 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB | |
2.93% | 0 | 101.17% | 3.25% | 2029-09-24 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB | |
2.82% | 0 | 100.20% | 2.88% | 2030-02-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB | |
2.79% | 0 | 102.52% | 3.38% | 2030-05-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB | |
2.59% | 0 | 104.54% | 4.13% | 2028-11-13 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB | |
2.57% | 0 | 104.43% | 4.25% | 2028-07-11 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB | |
2.51% | 0 | 94.93% | 0.20% | 2028-01-12 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB | |
2.48% | 0 | 99.39% | 2.10% | 2027-05-25 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB | |
2.38% | 0 | 98.53% | 1.30% | 2027-02-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB | |
2.28% | 0 | 100.17% | 3.75% | 2025-11-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB | |
2.24% | 0 | 98.59% | 1.38% | 2027-05-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank Hypotek AB | |
2.20% | 0 | 97.91% | 0.25% | 2026-11-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB | |
2.02% | 0 | 99.47% | 0.50% | 2026-02-05 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank Hypotek AB | |
— | 1.8 M | 93.68% | 4.00% | — | 500 M USD | 200,000.00 USD | 200,000.00 USD | Swedbank AB | |
XXS260778188Swedbank Hypotek AB 3.125% 05-JUL-2028 | — | 0 | 101.73% | 3.13% | 2028-07-05 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank Hypotek AB |
— | 200 K | 101.51% | 5.38% | 2029-11-20 | 356 M USD | 1,000.00 USD | 200,000.00 USD | Swedbank AB | |
— | 0 | 100.86% | 3.63% | 2032-08-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AS | |
XXS310445410Swedbank Hypotek AB 2.5% 25-JUN-2030 | — | 0 | 99.34% | 2.50% | 2030-06-25 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank Hypotek AB |
— | 4.4 M | 100.78% | 5.67% | 2026-06-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Swedbank AB | |
— | — | — | 2.68% | 2027-02-24 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Swedbank AB | |
— | 0 | 99.51% | 3.50% | 2035-08-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB | |
— | 3.6 M | 105.75% | 7.63% | — | 500 M USD | 200,000.00 USD | 200,000.00 USD | Swedbank AB | |
— | 0 | 96.15% | 1.38% | 2027-12-08 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Swedbank AB | |
— | 0 | 107.59% | 7.75% | — | 650 M USD | 200,000.00 USD | 200,000.00 USD | Swedbank AB | |
— | 0 | 98.70% | 0.30% | 2027-05-20 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB | |
— | 0 | 103.04% | 5.88% | 2029-05-24 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Swedbank AB | |
— | 0 | 100.12% | 2.46% | 2027-08-30 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB | |
XXS149617604Swedbank Hypotek AB FRN 28-SEP-2026 | — | 0 | 100.56% | 2.88% | 2026-09-28 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Swedbank Hypotek AB |
119UESwedbank Hypotek AB 3.325% 18-JAN-2033 | — | — | — | 3.33% | 2033-01-18 | 6 M USD | 100,000.00 USD | 100,000.00 USD | Swedbank Hypotek AB |
443KASwedbank Hypotek AB 5.3% 25-JUN-2029 | — | — | — | 5.30% | 2029-06-25 | 300 M SEK | 1,000,000.00 SEK | 1,000,000.00 SEK | Swedbank Hypotek AB |
771TESwedbank Hypotek AB 5.075% 28-MAY-2029 | — | — | — | 5.08% | 2029-05-28 | 10 M EUR | 50,000.00 EUR | 50,000.00 EUR | Swedbank Hypotek AB |