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 |
---|---|---|---|---|---|---|---|---|---|
SVKEF5303299Skandinaviska Enskilda Banken AB 1.4% 19-NOV-2025 | 7.68% | 1 M | 93.93% | 1.40% | 2025-11-19 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Skandinaviska Enskilda Banken AB |
SVKEF5763013Skandinaviska Enskilda Banken AB FRN 05-MAR-2027 | 5.57% | 1 M | 100.57% | 5.83% | 2027-03-05 | 352.3 M USD | 1,000.00 USD | 200,000.00 USD | Skandinaviska Enskilda Banken AB |
SVKEF5763068Skandinaviska Enskilda Banken AB 5.375% 05-MAR-2029 | 5.52% | 413 K | 99.45% | 5.38% | 2029-03-05 | 746.795 M USD | 1,000.00 USD | 200,000.00 USD | Skandinaviska Enskilda Banken AB |
SVKEF5763014Skandinaviska Enskilda Banken AB FRN 05-MAR-2027 | 5.46% | 1 M | 100.79% | 5.83% | 2027-03-05 | 352.3 M USD | 1,000.00 USD | 200,000.00 USD | Skandinaviska Enskilda Banken AB |
SVKEF5423593Skandinaviska Enskilda Banken AB FRN 09-JUN-2025 | 5.44% | 75 K | 100.42% | 5.87% | 2025-06-09 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Skandinaviska Enskilda Banken AB |
SVKEF5763012Skandinaviska Enskilda Banken AB 5.125% 05-MAR-2027 | 5.28% | 200 K | 99.67% | 5.13% | 2027-03-05 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Skandinaviska Enskilda Banken AB |
XS262936899SEB 23/26 MTN | 5.02% | 0 | 100.71% | 5.50% | 2026-06-01 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Skandinaviska Enskilda Banken AB |
SVKEF5763015Skandinaviska Enskilda Banken AB 5.375% 05-MAR-2029 | 4.95% | 3.4 M | 101.65% | 5.38% | 2029-03-05 | 746.795 M USD | 1,000.00 USD | 200,000.00 USD | Skandinaviska Enskilda Banken AB |
SVKEF5629322Skandinaviska Enskilda Banken AB 1.4% 19-NOV-2025 | 4.85% | 200 K | 96.63% | 1.40% | 2025-11-19 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Skandinaviska Enskilda Banken AB |
SVKEF5253160Skandinaviska Enskilda Banken AB 1.2% 09-SEP-2026 | 4.56% | 1.4 M | 94.17% | 1.20% | 2026-09-09 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Skandinaviska Enskilda Banken AB |
XS266851251SEB 23/33 FLR MTN | 4.44% | 0 | 104.12% | 5.00% | 2033-08-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB |
SVKEF5763048Skandinaviska Enskilda Banken AB 5.125% 05-MAR-2027 | 4.38% | 650 K | 101.64% | 5.13% | 2027-03-05 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Skandinaviska Enskilda Banken AB |
SVKEF5423591Skandinaviska Enskilda Banken AB 3.7% 09-JUN-2025 | 4.23% | 1 M | 99.48% | 3.70% | 2025-06-09 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Skandinaviska Enskilda Banken AB |
SVKEF5057747Skandinaviska Enskilda Banken AB 0.85% 02-SEP-2025 | 4.08% | 540 K | 96.83% | 0.85% | 2025-09-02 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Skandinaviska Enskilda Banken AB |
XS277444852SEB 24/34 FLR MTN | 4.07% | 0 | 103.55% | 4.50% | 2034-11-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB |
XS263518306SEB 23/25 FLR MTN | 4.02% | 0 | 99.90% | 3.92% | 2025-06-13 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB |
A3L5FTSKANDINAVISKA ENSKILDA BANKEN AB 2024-05.11.31 GLOBAL | 3.22% | 0 | 99.42% | 3.13% | 2031-11-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB |
XS207873721SEB 19/29 MTN | 3.07% | 0 | 88.66% | 0.63% | 2029-11-12 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | Skandinaviska Enskilda Banken AB |
XS258360079SEB 23/28 MTN | 3.01% | 0 | 102.26% | 3.75% | 2028-02-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB |
XS271367104SEB 23/28 MTN | 3.01% | 0 | 105.11% | 4.38% | 2028-11-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB |
XS235604906SEB 21/28 MTN | 2.99% | 0 | 91.10% | 0.38% | 2028-06-21 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | Skandinaviska Enskilda Banken AB |
XS255379844SEB 22/26 MTN | 2.94% | 0 | 102.04% | 4.00% | 2026-11-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB |
XS244276822SEB 22/27 MTN | 2.79% | 0 | 94.64% | 0.75% | 2027-08-09 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | Skandinaviska Enskilda Banken AB |
XS211509473SEB 20/27 MTN | 2.79% | 0 | 94.77% | 0.38% | 2027-02-11 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | Skandinaviska Enskilda Banken AB |
XS261975157SEB 23/28 MTN | 2.78% | 0 | 103.64% | 3.88% | 2028-05-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB |
XS255895362SEB 22/25 MTN | 2.71% | 0 | 100.54% | 3.25% | 2025-11-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB |
XS247869093SEB 22/26 MTN | 2.69% | 0 | 98.19% | 1.75% | 2026-11-11 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB |
XS264304172SEB 23/27 MTN | 2.66% | 0 | 103.69% | 4.13% | 2027-06-29 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB |
XS259223474SEB 23/28 MTN | 2.62% | 0 | 102.09% | 3.25% | 2028-05-04 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB |
XS262382095SEB 23/25 MTN | 2.61% | 0 | 100.63% | 3.25% | 2025-11-04 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB |
XS171682550SKAND.ENSK. 17/27 MTN | 2.50% | 0 | 94.95% | 0.75% | 2027-11-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB |
XS194859899SEB 19/26 MTN | 2.50% | 0 | 97.43% | 0.38% | 2026-02-09 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB |
XS246245568SEB 22/27 MTN | 2.50% | 0 | 95.59% | 0.75% | 2027-06-28 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB |
XS240424738SEB 21/31 FLR MTN | 1.60% | 0 | 94.41% | 0.75% | 2031-11-03 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Skandinaviska Enskilda Banken AB |
XS293010358SEB 24/UND. FLR MTN | — | 0 | 97.06% | 6.75% | — | 500 M USD | 200,000.00 USD | 200,000.00 USD | Skandinaviska Enskilda Banken AB |
SVKEF5424271Skandinaviska Enskilda Banken AB 6.875% PERP | — | 200 K | 101.95% | 6.88% | — | 500 M USD | 200,000.00 USD | 200,000.00 USD | Skandinaviska Enskilda Banken AB |
SVKEF4908630Skandinaviska Enskilda Banken AB 5.125% PERP | — | 400 K | 99.48% | 5.13% | — | 900 M USD | 200,000.00 USD | 200,000.00 USD | Skandinaviska Enskilda Banken AB |