Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
SWDBF5939603Swedbank AB FRN 20-NOV-2029 | 5,57% | 200 K | 100,23% | 5,63% | 2029-11-20 | 350 M USD | 1.000,00 USD | 200.000,00 USD | Swedbank AB |
XS262513726SWEDBANK 23/29 MTN | 5,36% | 0 | 101,88% | 5,88% | 2029-05-24 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Swedbank AB |
SWDBF5600592Swedbank AB FRN 15-JUN-2026 | 5,18% | 1,7 M | 101,57% | 6,26% | 2026-06-15 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Swedbank AB |
SWDBF5389774Swedbank AB FRN 04-APR-2025 | 5,03% | 1,6 M | 100,26% | 5,69% | 2025-04-04 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Swedbank AB |
XS240800365SWEDBANK 21/26 MTN REGS | 5,02% | 0 | 93,71% | 1,54% | 2026-11-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Swedbank AB |
SWDBF5769331Swedbank AB 5.407% 14-MAR-2029 | 4,97% | 1 M | 101,56% | 5,41% | 2029-03-14 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Swedbank AB |
SWDBF5389773Swedbank AB 3.356% 04-APR-2025 | 4,97% | 1,32 M | 99,27% | 3,36% | 2025-04-04 | 850 M USD | 1.000,00 USD | 200.000,00 USD | Swedbank AB |
SWDBF5939601Swedbank AB 4.998% 20-NOV-2029 | 4,96% | 6 M | 100,16% | 5,00% | 2029-11-20 | 650 M USD | 1.000,00 USD | 200.000,00 USD | Swedbank AB |
SWDBF5475195Swedbank AB 5.337% 20-SEP-2027 | 4,79% | 200 K | 101,38% | 5,34% | 2027-09-20 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Swedbank AB |
SWDBF5647271Swedbank AB 6.136% 12-SEP-2026 | 4,74% | 570 K | 102,37% | 6,14% | 2026-09-12 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Swedbank AB |
SWDBF5600590Swedbank AB 5.472% 15-JUN-2026 | 4,62% | 500 K | 101,24% | 5,47% | 2026-06-15 | 850 M USD | 1.000,00 USD | 200.000,00 USD | Swedbank AB |
XS262904725SWEDBANK 23/26 FLR MTN | 4,09% | 0 | 100,76% | 4,63% | 2026-05-30 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank AB |
XS235003104SWEDBANK 21/27 FLR MTN | 4,03% | 0 | 92,81% | 1,38% | 2027-12-08 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | Swedbank AB |
XXS149617604SWEDBK HYPO. 16/26FLR MTN | 4,01% | 0 | 100,40% | 4,25% | 2026-09-28 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | Swedbank Hypotek AB |
XS238969905SWEDBANK 21/29 MTN | 3,60% | 0 | 85,96% | 0,20% | 2029-09-28 | 23 M EUR | 100.000,00 EUR | 100.000,00 EUR | Swedbank AB |
XS252287965SWEDBANK 22/32 FLR MTN | 3,57% | 0 | 100,33% | 3,63% | 2032-08-23 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank AB |
XS293057117SWEDBANK 24/29 MTN | 3,21% | 0 | 98,70% | 2,88% | 2029-04-30 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank AB |
XS267630577SWEDBANK 23/30 MTN | 3,15% | 0 | 106,01% | 4,38% | 2030-09-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank AB |
XS228221023SWEDBANK 21/28 MTN | 3,07% | 0 | 91,77% | 0,20% | 2028-01-12 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank AB |
XS216700252SWEDBANK 20/25 MTN | 3,04% | 0 | 98,98% | 0,75% | 2025-05-05 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank AB |
A3LZC9SWEDBANK AB 2024-29.05.30 | 2,95% | 0 | 102,03% | 3,38% | 2030-05-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank AB |
XS257249662SWEDBANK 23/28 MTN | 2,90% | 0 | 104,43% | 4,25% | 2028-07-11 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank AB |
XS244348556SWEDBANK 22/27 MTN | 2,88% | 0 | 96,67% | 1,30% | 2027-02-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank AB |
XS255519271SWEDBANK 22/25 MTN | 2,83% | 0 | 100,88% | 3,75% | 2025-11-14 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank AB |
XS271730039SWEDBANK 23/28 MTN | 2,80% | 0 | 104,73% | 4,13% | 2028-11-13 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank AB |
XXS200250419SWEDBK HYPO. 19/25 MTN | 2,79% | 0 | 98,61% | 0,05% | 2025-05-28 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank Hypotek AB |
XS240402793SWEDBANK 21/26 MTN | 2,66% | 0 | 95,53% | 0,25% | 2026-11-02 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank AB |
XS248515236SWEDBANK 22/27 MTN | 2,64% | 0 | 98,73% | 2,10% | 2027-05-25 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank AB |
XXS260778188SWEDBK HYPO. 23/28 MTN | 2,59% | 0 | 101,76% | 3,13% | 2028-07-05 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank Hypotek AB |
XS194678819SWEDBK HYPO. 19/26 MTN | 2,55% | 0 | 97,60% | 0,50% | 2026-02-05 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank Hypotek AB |
XS248705710SWEDBK HYPO. 22/27 MTN | 2,52% | 0 | 97,28% | 1,38% | 2027-05-31 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank Hypotek AB |
XS234356321SWEDBANK 21/27 FLR MTN | 1,90% | 0 | 96,18% | 0,30% | 2027-05-20 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Swedbank AB |
SWDBF5555821Swedbank AB 7.625% PERP | — | 600 K | 103,58% | 7,63% | — | 500 M USD | 200.000,00 USD | 200.000,00 USD | Swedbank AB |
SWDBF5252713Swedbank AB 4.0% PERP | — | 400 K | 86,81% | 4,00% | — | 500 M USD | 200.000,00 USD | 200.000,00 USD | Swedbank AB |
XS275998338SWEDBANK 24/UND. FLR | — | 0 | 102,73% | 7,75% | — | 650 M USD | 200.000,00 USD | 200.000,00 USD | Swedbank AB |
SWB15_PROSWEDBANK AB 17/27 2,68% | — | — | — | 2,68% | 2027-02-24 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Swedbank AB |
443KASWEDBANK MORTGAGE AB 5.3% SNR CVD BDS 25/06/29 | — | — | — | 5,30% | 2029-06-25 | 300 M SEK | 1.000.000,00 SEK | 1.000.000,00 SEK | Swedbank Hypotek AB |
771TESWEDBANK MORTGAGE AB 5.075% SNR CVD BDS 28/05/29 | — | — | — | 5,08% | 2029-05-28 | 10 M EUR | 50.000,00 EUR | 50.000,00 EUR | Swedbank Hypotek AB |
771SJSWEDBANK MORTGAGE AB 5.07% SNR CVD BDS 22/05/29 | — | — | — | 5,07% | 2029-05-22 | 10 M EUR | 50.000,00 EUR | 50.000,00 EUR | Swedbank Hypotek AB |
119UESWEDBANK MORTGAGE AB 3.325% GTD SNR CVD BDS 18/01/2033 | — | — | — | 3,33% | 2033-01-18 | 6 M USD | 100.000,00 USD | 100.000,00 USD | Swedbank Hypotek AB |