Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
SVKEF5303299Skandinaviska Enskilda Banken AB 1.4% 19-NOV-2025 | 5,60% | 1 M | 93,93% | 1,40% | 2025-11-19 | 750 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 | 747,6 M USD | 1.000,00 USD | 200.000,00 USD | Skandinaviska Enskilda Banken AB |
SVKEF5763013Skandinaviska Enskilda Banken AB FRN 05-MAR-2027 | 5,28% | 200 K | 100,46% | 5,50% | 2027-03-05 | 352,3 M USD | 1.000,00 USD | 200.000,00 USD | Skandinaviska Enskilda Banken AB |
SVKEF5763012Skandinaviska Enskilda Banken AB 5.125% 05-MAR-2027 | 5,26% | 200 K | 99,67% | 5,13% | 2027-03-05 | 650 M USD | 1.000,00 USD | 200.000,00 USD | Skandinaviska Enskilda Banken AB |
SVKEF5763014Skandinaviska Enskilda Banken AB FRN 05-MAR-2027 | 5,18% | 1 M | 100,79% | 5,50% | 2027-03-05 | 352,3 M USD | 1.000,00 USD | 200.000,00 USD | Skandinaviska Enskilda Banken AB |
XS262936899SEB 23/26 MTN | 4,96% | 0 | 100,73% | 5,50% | 2026-06-01 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | Skandinaviska Enskilda Banken AB |
SVKEF5423593Skandinaviska Enskilda Banken AB FRN 09-JUN-2025 | 4,85% | 75 K | 100,42% | 5,57% | 2025-06-09 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Skandinaviska Enskilda Banken AB |
SVKEF5763015Skandinaviska Enskilda Banken AB 5.375% 05-MAR-2029 | 4,78% | 500 K | 102,10% | 5,38% | 2029-03-05 | 747,6 M USD | 1.000,00 USD | 200.000,00 USD | Skandinaviska Enskilda Banken AB |
SVKEF5057747Skandinaviska Enskilda Banken AB 0.85% 02-SEP-2025 | 4,70% | 540 K | 96,83% | 0,85% | 2025-09-02 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Skandinaviska Enskilda Banken AB |
SVKEF5253160Skandinaviska Enskilda Banken AB 1.2% 09-SEP-2026 | 4,66% | 500 K | 94,43% | 1,20% | 2026-09-09 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Skandinaviska Enskilda Banken AB |
SVKEF5423591Skandinaviska Enskilda Banken AB 3.7% 09-JUN-2025 | 4,64% | 1 M | 99,48% | 3,70% | 2025-06-09 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Skandinaviska Enskilda Banken AB |
SVKEF5629322Skandinaviska Enskilda Banken AB 1.4% 19-NOV-2025 | 4,63% | 4 M | 96,97% | 1,40% | 2025-11-19 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Skandinaviska Enskilda Banken AB |
SVKEF5763048Skandinaviska Enskilda Banken AB 5.125% 05-MAR-2027 | 4,60% | 200 K | 101,06% | 5,13% | 2027-03-05 | 650 M USD | 1.000,00 USD | 200.000,00 USD | Skandinaviska Enskilda Banken AB |
XS266851251SEB 23/33 FLR MTN | 4,34% | 0 | 104,18% | 5,00% | 2033-08-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB |
XS277444852SEB 24/34 FLR MTN | 3,96% | 0 | 103,85% | 4,50% | 2034-11-27 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB |
XS207873721SEB 19/29 MTN | 3,30% | 0 | 88,75% | 0,63% | 2029-11-12 | 1 B EUR | 1.000,00 EUR | 200.000,00 EUR | Skandinaviska Enskilda Banken AB |
XS263518306SEB 23/25 FLR MTN | 3,25% | 0 | 100,04% | 3,34% | 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 | 99,49% | 3,13% | 2031-11-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB |
XS235604906SEB 21/28 MTN | 3,13% | 0 | 91,33% | 0,38% | 2028-06-21 | 1 B EUR | 1.000,00 EUR | 200.000,00 EUR | Skandinaviska Enskilda Banken AB |
XS258360079SEB 23/28 MTN | 2,95% | 0 | 102,30% | 3,75% | 2028-02-07 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB |
XS211509473SEB 20/27 MTN | 2,94% | 0 | 94,85% | 0,38% | 2027-02-11 | 1 B EUR | 1.000,00 EUR | 200.000,00 EUR | Skandinaviska Enskilda Banken AB |
XS271367104SEB 23/28 MTN | 2,91% | 0 | 105,09% | 4,38% | 2028-11-06 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB |
XS244276822SEB 22/27 MTN | 2,90% | 0 | 94,76% | 0,75% | 2027-08-09 | 1 B EUR | 1.000,00 EUR | 200.000,00 EUR | Skandinaviska Enskilda Banken AB |
XS255379844SEB 22/26 MTN | 2,85% | 0 | 102,06% | 4,00% | 2026-11-09 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB |
XS247869093SEB 22/26 MTN | 2,75% | 0 | 98,21% | 1,75% | 2026-11-11 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB |
XS261975157SEB 23/28 MTN | 2,75% | 0 | 103,49% | 3,88% | 2028-05-09 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB |
XS255895362SEB 22/25 MTN | 2,73% | 0 | 100,47% | 3,25% | 2025-11-24 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB |
XS262382095SEB 23/25 MTN | 2,68% | 0 | 100,48% | 3,25% | 2025-11-04 | 1,75 B EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB |
XS264304172SEB 23/27 MTN | 2,60% | 0 | 103,60% | 4,13% | 2027-06-29 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB |
XS171682550SKAND.ENSK. 17/27 MTN | 2,57% | 0 | 95,10% | 0,75% | 2027-11-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB |
XS259223474SEB 23/28 MTN | 2,56% | 0 | 102,13% | 3,25% | 2028-05-04 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB |
XS246245568SEB 22/27 MTN | 2,50% | 0 | 95,86% | 0,75% | 2027-06-28 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB |
XS194859899SEB 19/26 MTN | 2,47% | 0 | 97,69% | 0,38% | 2026-02-09 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Skandinaviska Enskilda Banken AB |
XS240424738SEB 21/31 FLR MTN | 1,56% | 0 | 95,00% | 0,75% | 2031-11-03 | 500 M EUR | 1.000,00 EUR | 200.000,00 EUR | Skandinaviska Enskilda Banken AB |
SVKEF4908630Skandinaviska Enskilda Banken AB 5.125% PERP | — | 1 M | 99,59% | 5,13% | — | 900 M USD | 200.000,00 USD | 200.000,00 USD | Skandinaviska Enskilda Banken AB |
XS293010358SEB 24/UND. FLR MTN | — | 0 | 96,18% | 6,75% | — | 500 M USD | 200.000,00 USD | 200.000,00 USD | Skandinaviska Enskilda Banken AB |
SVKEF5424271Skandinaviska Enskilda Banken AB 6.875% PERP | — | 800 K | 101,76% | 6,88% | — | 500 M USD | 200.000,00 USD | 200.000,00 USD | Skandinaviska Enskilda Banken AB |