Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
SWDBF5600592Swedbank AB FRN 15-JUN-2026 | 5,36% | 101,51% | 6,32% | 2026-06-15 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Swedbank AB |
SWDBF5389774Swedbank AB FRN 04-APR-2025 | 5,33% | 100,41% | 5,75% | 2025-04-04 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Swedbank AB |
XS262513726SWEDBANK 23/29 MTN | 5,24% | 102,61% | 5,88% | 2029-05-24 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | Swedbank AB |
XS278362256SWEDBANK 24/29 MTN REG.S | 4,98% | 101,70% | 5,41% | 2029-03-14 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Swedbank AB |
XS263642562SWEDBANK 23/26 MTN REGS | 4,65% | 101,30% | 5,47% | 2026-06-15 | 850 M USD | 1 000,00 USD | 200 000,00 USD | Swedbank AB |
XS240800365SWEDBANK 21/26 MTN REGS | 4,64% | 93,92% | 1,54% | 2026-11-16 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Swedbank AB |
SWDBF5647271Swedbank AB 6.136% 12-SEP-2026 | 4,63% | 102,71% | 6,14% | 2026-09-12 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Swedbank AB |
SWDBF5475195Swedbank AB 5.337% 20-SEP-2027 | 4,33% | 102,75% | 5,34% | 2027-09-20 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Swedbank AB |
SWDBF5389773Swedbank AB 3.356% 04-APR-2025 | 4,11% | 99,27% | 3,36% | 2025-04-04 | 850 M USD | 1 000,00 USD | 200 000,00 USD | Swedbank AB |
XS262904725SWEDBANK 23/26 FLR MTN | 4,05% | 100,88% | 4,63% | 2026-05-30 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Swedbank AB |
XXS149617604SWEDBK HYPO. 16/26FLR MTN | 3,94% | 100,57% | 4,25% | 2026-09-28 | 25 M EUR | 100 000,00 EUR | 100 000,00 EUR | Swedbank Hypotek AB |
XS235003104SWEDBANK 21/27 FLR MTN | 3,73% | 93,07% | 1,38% | 2027-12-08 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | Swedbank AB |
XS252287965SWEDBANK 22/32 FLR MTN | 3,58% | 100,29% | 3,63% | 2032-08-23 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Swedbank AB |
XS238969905SWEDBANK 21/29 MTN | 3,35% | 85,68% | 0,20% | 2029-09-28 | 23 M EUR | 100 000,00 EUR | 100 000,00 EUR | Swedbank AB |
XS267630577SWEDBANK 23/30 MTN | 3,19% | 106,33% | 4,38% | 2030-09-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Swedbank AB |
XS228221023SWEDBANK 21/28 MTN | 2,98% | 91,47% | 0,20% | 2028-01-12 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Swedbank AB |
XS257249662SWEDBANK 23/28 MTN | 2,92% | 104,68% | 4,25% | 2028-07-11 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Swedbank AB |
A3LZC9SWEDBANK AB 2024-29.05.30 | 2,91% | 102,38% | 3,38% | 2030-05-29 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Swedbank AB |
XS271730039SWEDBANK 23/28 MTN | 2,80% | 105,07% | 4,13% | 2028-11-13 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Swedbank AB |
XS244348556SWEDBANK 22/27 MTN | 2,79% | 96,66% | 1,30% | 2027-02-17 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Swedbank AB |
XS255519271SWEDBANK 22/25 MTN | 2,73% | 101,06% | 3,75% | 2025-11-14 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Swedbank AB |
XXS260778188SWEDBK HYPO. 23/28 MTN | 2,57% | 101,95% | 3,13% | 2028-07-05 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Swedbank Hypotek AB |
XS248515236SWEDBANK 22/27 MTN | 2,57% | 98,83% | 2,10% | 2027-05-25 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Swedbank AB |
XS240402793SWEDBANK 21/26 MTN | 2,55% | 95,48% | 0,25% | 2026-11-02 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Swedbank AB |
XS194678819SWEDBK HYPO. 19/26 MTN | 2,50% | 97,49% | 0,50% | 2026-02-05 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Swedbank Hypotek AB |
XS248705710SWEDBK HYPO. 22/27 MTN | 2,47% | 97,24% | 1,38% | 2027-05-31 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Swedbank Hypotek AB |
XS216700252SWEDBANK 20/25 MTN | 2,31% | 98,46% | 0,75% | 2025-05-05 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Swedbank AB |
XXS200250419SWEDBK HYPO. 19/25 MTN | 1,99% | 98,08% | 0,05% | 2025-05-28 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Swedbank Hypotek AB |
XS234356321SWEDBANK 21/27 FLR MTN | 1,85% | 96,11% | 0,30% | 2027-05-20 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Swedbank AB |
SWDBF5555821Swedbank AB 7.625% PERP | — | 104,29% | 7,63% | — | 500 M USD | 200 000,00 USD | 200 000,00 USD | Swedbank AB |
SWDBF5252713Swedbank AB 4.0% PERP | — | 88,13% | 4,00% | — | 500 M USD | 200 000,00 USD | 200 000,00 USD | Swedbank AB |
XS275998338SWEDBANK 24/UND. FLR | — | 104,69% | 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 |
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 |
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 |
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 |
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 |