商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
SWDBF5389774Swedbank AB FRN 04-APR-2025 | 5.80% | 100.43% | 6.24% | 2025-04-04 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Swedbank AB |
SWDBF5600592Swedbank AB FRN 15-JUN-2026 | 5.62% | 101.51% | 6.54% | 2026-06-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Swedbank AB |
XS262513726SWEDBANK 23/29 MTN | 5.20% | 102.79% | 5.88% | 2029-05-24 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Swedbank AB |
XS278362256SWEDBANK 24/29 MTN REG.S | 4.56% | 103.42% | 5.41% | 2029-03-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Swedbank AB |
SWDBF5475195Swedbank AB 5.337% 20-SEP-2027 | 4.52% | 102.29% | 5.34% | 2027-09-20 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Swedbank AB |
XXS149617604SWEDBK HYPO. 16/26FLR MTN | 4.33% | 100.56% | 4.62% | 2026-09-28 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Swedbank Hypotek AB |
SWDBF5647271Swedbank AB 6.136% 12-SEP-2026 | 4.30% | 103.46% | 6.14% | 2026-09-12 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Swedbank AB |
XS263642562SWEDBANK 23/26 MTN REGS | 4.28% | 101.98% | 5.47% | 2026-06-15 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Swedbank AB |
XS240800365SWEDBANK 21/26 MTN REGS | 4.27% | 94.41% | 1.54% | 2026-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Swedbank AB |
XS262904725SWEDBANK 23/26 FLR MTN | 4.14% | 100.78% | 4.63% | 2026-05-30 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB |
SWDBF5389773Swedbank AB 3.356% 04-APR-2025 | 4.13% | 99.24% | 3.36% | 2025-04-04 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Swedbank AB |
XS235003104SWEDBANK 21/27 FLR MTN | 3.73% | 92.89% | 1.38% | 2027-12-08 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Swedbank AB |
XS252287965SWEDBANK 22/32 FLR MTN | 3.59% | 100.23% | 3.63% | 2032-08-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB |
XS238969905SWEDBANK 21/29 MTN | 3.31% | 85.61% | 0.20% | 2029-09-28 | 23 M EUR | 100,000.00 EUR | 100,000.00 EUR | Swedbank AB |
XS267630577SWEDBANK 23/30 MTN | 3.19% | 106.41% | 4.38% | 2030-09-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB |
XS255519271SWEDBANK 22/25 MTN | 3.01% | 100.83% | 3.75% | 2025-11-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB |
XS257249662SWEDBANK 23/28 MTN | 2.98% | 104.57% | 4.25% | 2028-07-11 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB |
XS228221023SWEDBANK 21/28 MTN | 2.94% | 91.40% | 0.20% | 2028-01-12 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB |
XS244348556SWEDBANK 22/27 MTN | 2.89% | 96.31% | 1.30% | 2027-02-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB |
XS2831017467SWEDBANK AB 2024-29.05.30 | 2.89% | 102.56% | 3.38% | 2030-05-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB |
XS271730039SWEDBANK 23/28 MTN | 2.84% | 105.00% | 4.13% | 2028-11-13 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB |
XS240402793SWEDBANK 21/26 MTN | 2.65% | 95.10% | 0.25% | 2026-11-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB |
XS248515236SWEDBANK 22/27 MTN | 2.64% | 98.62% | 2.10% | 2027-05-25 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB |
XS194678819SWEDBK HYPO. 19/26 MTN | 2.59% | 97.20% | 0.50% | 2026-02-05 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank Hypotek AB |
XXS260778188SWEDBK HYPO. 23/28 MTN | 2.55% | 102.07% | 3.13% | 2028-07-05 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank Hypotek AB |
XS248705710SWEDBK HYPO. 22/27 MTN | 2.48% | 97.15% | 1.38% | 2027-05-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank Hypotek AB |
XS216700252SWEDBANK 20/25 MTN | 2.27% | 98.50% | 0.75% | 2025-05-05 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB |
XXS200250419SWEDBK HYPO. 19/25 MTN | 1.96% | 98.11% | 0.05% | 2025-05-28 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank Hypotek AB |
XS234356321SWEDBANK 21/27 FLR MTN | 1.95% | 95.75% | 0.30% | 2027-05-20 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB |
XS206326115SWEDBANK AB 0.25% SNR NPF MTN 09/10/2024 EUR1000 | 0.30% | 99.95% | 0.25% | 2024-10-09 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB |
771TESWEDBANK 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 |
SWDBF5555821Swedbank AB 7.625% PERP | — | 104.59% | 7.63% | — | 500 M USD | 200,000.00 USD | 200,000.00 USD | Swedbank AB |
SWB15_PROSWEDBANK 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 |
119UESWEDBANK 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 |
443KASWEDBANK 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 |
SWDBF5252713Swedbank AB 4.0% PERP | — | 85.71% | 4.00% | — | 500 M USD | 200,000.00 USD | 200,000.00 USD | Swedbank AB |
XS275998338SWEDBANK 24/UND. FLR | — | 104.21% | 7.75% | — | 650 M USD | 200,000.00 USD | 200,000.00 USD | Swedbank AB |
771SJSWEDBANK 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 |