Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
SE1565790HEIMSTADEN 21/26 | 17,83% | 0 | 86,50% | 4,25% | 2026-03-09 | 350 M EUR | 100.000,00 EUR | 100.000,00 EUR | Heimstaden AB |
SE1658910HEIMSTADEN 21/27 | 9,97% | 0 | 89,90% | 4,38% | 2027-03-06 | 400 M EUR | 100.000,00 EUR | 100.000,00 EUR | Heimstaden AB |
XS239725201HEIMSTADEN 21/31 MTN | 4,43% | 0 | 85,33% | 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 | 4,19% | 0 | 86,49% | 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 | 4,07% | 0 | 99,22% | 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 | 4,01% | 0 | 91,20% | 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 | 3,93% | 0 | 91,98% | 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 | 3,60% | 0 | 98,30% | 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 | 3,50% | 0 | 95,67% | 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 | 3,41% | 0 | 97,62% | 1,13% | 2026-01-21 | 484,73 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heimstaden Bostad AB |
XXS293058865HEIMST.BOST.24/UND. FLR | — | 0 | 100,23% | 6,25% | — | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heimstaden Bostad AB |
XS201003776HEIMST.BOST. 19/UND. FLR | — | 0 | 99,81% | 3,25% | — | 298,82 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heimstaden Bostad AB |
XS229415573HEIMST.BOST. 21/UND. FLR | — | 0 | 92,68% | 2,63% | — | 650,92 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heimstaden Bostad AB |
XS239725180HEIMST.BOST.21/UND. FLR | — | 0 | 95,31% | 3,63% | — | 490,25 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heimstaden Bostad AB |
XS212512176HEIMST.BOST. 20/UND. FLR | — | 0 | 97,07% | 3,38% | — | 337,29 M EUR | 1.000,00 EUR | 100.000,00 EUR | Heimstaden Bostad AB |
XS235735776HEIMST.BOST. 21/UND. FLR | — | 0 | 91,66% | 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 | 72,34% | 6,75% | — | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Heimstaden AB |