商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
XS2835775383Electrlx FRN 29 | 6.23% | 0 | 100.00% | 6.23% | 2029-06-07 | 700 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Electrolux AB |
XS2767974095Electrlx 5.379% 29 | 5.57% | 0 | 99.34% | 5.38% | 2029-05-16 | 350 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Electrolux AB |
XS2765554212Electrlx 5.556% 31 | 5.56% | 0 | 100.00% | 5.56% | 2031-02-19 | 800 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Electrolux AB |
XS2833315711Electrlx FRN 27 | 4.29% | 0 | 99.99% | 4.29% | 2027-10-04 | 900 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Electrolux AB |
XS2675226422Electrlx FRN 28 | 3.94% | 0 | 100.21% | 4.00% | 2028-09-01 | 1.75 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Electrolux AB |
XS247591966ELECTROLUX 22/30 MTN | 3.70% | 0 | 94.60% | 2.50% | 2030-05-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Electrolux AB |
XS2675226695Electrlx 4.913% 28 | 3.69% | 0 | 103.98% | 4.91% | 2028-09-01 | 550 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Electrolux AB |
XS2448241708Electrlx FRN 27 | 3.69% | 0 | 99.05% | 3.21% | 2027-02-24 | 1.25 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Electrolux AB |
XS2557262347Electrlx 4.838% 27 | 3.57% | 0 | 103.34% | 4.84% | 2027-11-18 | 1.5 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Electrolux AB |
XS2833397008Electrlx 4125% 27 | 3.54% | 0 | 101.49% | 4.13% | 2027-10-04 | 100 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Electrolux AB |
XS2698045130Electrlx 4.5% 28 | 3.42% | 0 | 103.62% | 4.50% | 2028-09-29 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Electrolux AB |
XS2448242268Electrlx 1.705% 27 | 3.42% | 0 | 96.54% | 1.71% | 2027-02-24 | 750 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Electrolux AB |
XS2563383863Electrlx FRN 25 | 3.35% | 0 | 100.56% | 3.95% | 2025-12-08 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Electrolux AB |
XS2488783635Electrlx FRN 25 | 3.30% | 0 | 100.05% | 3.40% | 2025-06-09 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Electrolux AB |
XS2563383780Electrlx 4.42% 25 | 3.19% | 0 | 101.15% | 4.42% | 2025-12-08 | 2 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Electrolux AB |
XS254058556ELECTROLUX 22/26 MTN | 3.05% | 0 | 101.81% | 4.13% | 2026-10-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Electrolux AB |