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 |
---|---|---|---|---|---|---|---|---|---|
SE1565790HEIMSTADEN 21/26 | 18.11% | 0 | 83.62% | 4.25% | 2026-03-09 | 350 M EUR | 100,000.00 EUR | 100,000.00 EUR | Heimstaden AB |
SE1658910HEIMSTADEN 21/27 | 8.83% | 0 | 90.64% | 4.38% | 2027-03-06 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Heimstaden AB |
XS239725201HEIMSTADEN 21/31 MTN | 4.24% | 0 | 84.22% | 1.63% | 2031-10-13 | 699.835 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad Treasury BV |
XXS293124884HEIMST.BOST. 24/29 MTN | 4.22% | 0 | 98.44% | 3.88% | 2029-11-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad AB |
XS238426936HEIMSTADEN 21/29 MTN | 3.91% | 0 | 86.07% | 0.75% | 2029-09-06 | 677.637 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad Treasury BV |
XXS243561124HEIMSTADEN 22/28 MTN | 3.87% | 0 | 91.39% | 1.38% | 2028-07-24 | 469.815 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad Treasury BV |
6VTAHEIMSTADEN BOSTAD TREASURY B.V. 2021-13.04.28 GUARANTEED REG S | 3.78% | 0 | 91.06% | 1.00% | 2028-04-13 | 654.302 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad Treasury BV |
XXS222520746HEIMST.BOST.TRE.20/27 MTN | 3.53% | 0 | 95.22% | 1.38% | 2027-03-03 | 673.138 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad Treasury BV |
XS210577220HEIMST.BOST. 20/26 MTN | 3.41% | 0 | 97.32% | 1.13% | 2026-01-21 | 484.732 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad AB |
XXS243560357HEIMSTADEN 22/25 MTN | 2.79% | 0 | 97.86% | 0.63% | 2025-07-24 | 676.001 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad Treasury BV |
XS239725180HEIMST.BOST.21/UND. FLR | — | 0 | 93.55% | 3.63% | — | 490.253 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad AB |
XS212512176HEIMST.BOST. 20/UND. FLR | — | 0 | 95.58% | 3.38% | — | 337.29 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad AB |
XS201003776HEIMST.BOST. 19/UND. FLR | — | 0 | 97.76% | 3.25% | — | 595.561 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad AB |
XS229415573HEIMST.BOST. 21/UND. FLR | — | 0 | 89.76% | 2.63% | — | 650.921 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad AB |
XS235735776HEIMST.BOST. 21/UND. FLR | — | 0 | 89.02% | 3.00% | — | 358.19 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heimstaden Bostad AB |
A3KXNCHEIMSTADEN AB 2021-WITHOUT FIXED MATURITY REG S FIXED/FLOATING RATE | — | 0 | 66.09% | 6.75% | — | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Heimstaden AB |