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 |
---|---|---|---|---|---|---|---|---|---|
SE1658910HEIMSTADEN 21/27 | 6.91% | 0 | 95.39% | 4.38% | 2027-03-06 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Heimstaden AB |
XS239725201HEIMSTADEN 21/31 MTN | 4.67% | 0 | 84.47% | 1.63% | 2031-10-13 | 699.84 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad Treasury BV |
XS238426936HEIMSTADEN 21/29 MTN | 4.24% | 0 | 86.60% | 0.75% | 2029-09-06 | 677.64 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad Treasury BV |
XXS293124884HEIMST.BOST. 24/29 MTN | 4.11% | 0 | 99.06% | 3.88% | 2029-11-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad AB |
6VTAHEIMSTADEN BOSTAD TREASURY B.V. 2021-13.04.28 GUARANTEED REG S | 4.06% | 0 | 91.37% | 1.00% | 2028-04-13 | 654.3 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad Treasury BV |
XXS243561124HEIMSTADEN 22/28 MTN | 4.05% | 0 | 91.87% | 1.38% | 2028-07-24 | 469.81 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad Treasury BV |
XXS243560357HEIMSTADEN 22/25 MTN | 3.65% | 0 | 98.63% | 0.63% | 2025-07-24 | 676 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad Treasury BV |
XXS222520746HEIMST.BOST.TRE.20/27 MTN | 3.60% | 0 | 95.72% | 1.38% | 2027-03-03 | 673.14 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad Treasury BV |
XS210577220HEIMST.BOST. 20/26 MTN | 3.28% | 0 | 98.00% | 1.13% | 2026-01-21 | 484.73 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad AB |
XS201003776HEIMST.BOST. 19/UND. FLR | — | 0 | 99.78% | 3.25% | — | 298.82 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad AB |
XS239725180HEIMST.BOST.21/UND. FLR | — | 0 | 95.37% | 3.63% | — | 490.25 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad AB |
XS212512176HEIMST.BOST. 20/UND. FLR | — | 0 | 97.12% | 3.38% | — | 337.29 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad AB |
XXS293058865HEIMST.BOST.24/UND. FLR | — | 0 | 98.99% | 6.25% | — | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad AB |
XS235735776HEIMST.BOST. 21/UND. FLR | — | 0 | 90.01% | 3.00% | — | 358.19 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad AB |
XS229415573HEIMST.BOST. 21/UND. FLR | — | 0 | 92.38% | 2.63% | — | 650.92 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad AB |
A3KXNCHEIMSTADEN AB (PUBL) 2021-WITHOUT FIXED MATURITY REG S FIXED/FLOATING RATE | — | 0 | 75.99% | 6.75% | — | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Heimstaden AB |