SWEDBANK AB-A SHARESSWEDBANK AB-A SHARESSWEDBANK AB-A SHARES

SWEDBANK AB-A SHARES

אין עיסקאות
ראה על הסופר-גרפים

אג"ח FRYA

להלן רשימת אג"ח קונצרניות SWEDBANK AB-A SHARES. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
SWDBF5939603Swedbank AB FRN 20-NOV-2029
5.56%1.2 M100.30%5.64%2029-11-20350 M USD1,000.00 USD200,000.00 USDSwedbank AB
XS262513726SWEDBANK 23/29 MTN
5.31%0102.04%5.88%2029-05-24400 M GBP1,000.00 GBP100,000.00 GBPSwedbank AB
XS240800365SWEDBANK 21/26 MTN REGS
5.06%093.87%1.54%2026-11-161 B USD1,000.00 USD200,000.00 USDSwedbank AB
SWDBF5389774Swedbank AB FRN 04-APR-2025
5.00%1.34 M100.19%5.64%2025-04-04400 M USD1,000.00 USD200,000.00 USDSwedbank AB
SWDBF5769331Swedbank AB 5.407% 14-MAR-2029
4.98%200 K101.52%5.41%2029-03-14750 M USD1,000.00 USD200,000.00 USDSwedbank AB
SWDBF5600592Swedbank AB FRN 15-JUN-2026
4.92%1.7 M101.57%6.00%2026-06-15400 M USD1,000.00 USD200,000.00 USDSwedbank AB
SWDBF5475195Swedbank AB 5.337% 20-SEP-2027
4.65%570 K101.69%5.34%2027-09-201 B USD1,000.00 USD200,000.00 USDSwedbank AB
SWDBF5647271Swedbank AB 6.136% 12-SEP-2026
4.63%5 M102.44%6.14%2026-09-121 B USD1,000.00 USD200,000.00 USDSwedbank AB
SWDBF5600590Swedbank AB 5.472% 15-JUN-2026
4.62%500 K101.24%5.47%2026-06-15850 M USD1,000.00 USD200,000.00 USDSwedbank AB
SWDBF5939601Swedbank AB 4.998% 20-NOV-2029
4.58%2.55 M101.70%5.00%2029-11-20648.8 M USD1,000.00 USD200,000.00 USDSwedbank AB
SWDBF5389773Swedbank AB 3.356% 04-APR-2025
4.39%400 K99.68%3.36%2025-04-04850 M USD1,000.00 USD200,000.00 USDSwedbank AB
XS262904725SWEDBANK 23/26 FLR MTN
4.14%0100.66%4.63%2026-05-30750 M EUR1,000.00 EUR100,000.00 EURSwedbank AB
XXS149617604SWEDBK HYPO. 16/26FLR MTN
4.04%0100.33%4.25%2026-09-2825 M EUR100,000.00 EUR100,000.00 EURSwedbank Hypotek AB
XS235003104SWEDBANK 21/27 FLR MTN
3.93%093.22%1.38%2027-12-08350 M GBP1,000.00 GBP100,000.00 GBPSwedbank AB
XS238969905SWEDBANK 21/29 MTN
3.52%086.41%0.20%2029-09-2823 M EUR100,000.00 EUR100,000.00 EURSwedbank AB
XS252287965SWEDBANK 22/32 FLR MTN
3.50%0100.75%3.63%2032-08-23750 M EUR1,000.00 EUR100,000.00 EURSwedbank AB
XS293057117SWEDBANK 24/29 MTN
3.17%098.86%2.88%2029-04-30750 M EUR1,000.00 EUR100,000.00 EURSwedbank AB
XS267630577SWEDBANK 23/30 MTN
3.15%0105.92%4.38%2030-09-05500 M EUR1,000.00 EUR100,000.00 EURSwedbank AB
XS228221023SWEDBANK 21/28 MTN
2.99%092.16%0.20%2028-01-12750 M EUR1,000.00 EUR100,000.00 EURSwedbank AB
XS257249662SWEDBANK 23/28 MTN
2.96%0104.17%4.25%2028-07-11750 M EUR1,000.00 EUR100,000.00 EURSwedbank AB
XS216700252SWEDBANK 20/25 MTN
2.92%099.20%0.75%2025-05-051 B EUR1,000.00 EUR100,000.00 EURSwedbank AB
XS244348556SWEDBANK 22/27 MTN
2.88%096.78%1.30%2027-02-17750 M EUR1,000.00 EUR100,000.00 EURSwedbank AB
A3LZC9SWEDBANK AB 2024-29.05.302.85%0102.47%3.38%2030-05-29500 M EUR1,000.00 EUR100,000.00 EURSwedbank AB
XS255519271SWEDBANK 22/25 MTN
2.79%0100.84%3.75%2025-11-141 B EUR1,000.00 EUR100,000.00 EURSwedbank AB
XXS200250419SWEDBK HYPO. 19/25 MTN
2.77%098.83%0.05%2025-05-281.25 B EUR1,000.00 EUR100,000.00 EURSwedbank Hypotek AB
XS271730039SWEDBANK 23/28 MTN
2.73%0104.93%4.13%2028-11-131 B EUR1,000.00 EUR100,000.00 EURSwedbank AB
XS248515236SWEDBANK 22/27 MTN
2.66%098.73%2.10%2027-05-251 B EUR1,000.00 EUR100,000.00 EURSwedbank AB
XS240402793SWEDBANK 21/26 MTN
2.65%095.74%0.25%2026-11-021 B EUR1,000.00 EUR100,000.00 EURSwedbank AB
XXS260778188SWEDBK HYPO. 23/28 MTN
2.58%0101.78%3.13%2028-07-051 B EUR1,000.00 EUR100,000.00 EURSwedbank Hypotek AB
XS248705710SWEDBK HYPO. 22/27 MTN
2.50%097.41%1.38%2027-05-311 B EUR1,000.00 EUR100,000.00 EURSwedbank Hypotek AB
XS194678819SWEDBK HYPO. 19/26 MTN
2.48%097.82%0.50%2026-02-051 B EUR1,000.00 EUR100,000.00 EURSwedbank Hypotek AB
XS234356321SWEDBANK 21/27 FLR MTN
1.90%096.31%0.30%2027-05-201 B EUR1,000.00 EUR100,000.00 EURSwedbank AB
SWDBF5252713Swedbank AB 4.0% PERP
2.4 M88.12%4.00%500 M USD200,000.00 USD200,000.00 USDSwedbank AB
XS275998338SWEDBANK 24/UND. FLR
0102.00%7.75%650 M USD200,000.00 USD200,000.00 USDSwedbank AB
SWDBF5555821Swedbank AB 7.625% PERP
400 K103.50%7.63%500 M USD200,000.00 USD200,000.00 USDSwedbank AB
SWB15_PROSWEDBANK AB 17/27 2,68%
2.68%2027-02-24500 M NOK1,000,000.00 NOK1,000,000.00 NOKSwedbank AB
119UESWEDBANK MORTGAGE AB 3.325% GTD SNR CVD BDS 18/01/20333.33%2033-01-186 M USD100,000.00 USD100,000.00 USDSwedbank Hypotek AB
443KASWEDBANK MORTGAGE AB 5.3% SNR CVD BDS 25/06/295.30%2029-06-25300 M SEK1,000,000.00 SEK1,000,000.00 SEKSwedbank Hypotek AB
771TESWEDBANK MORTGAGE AB 5.075% SNR CVD BDS 28/05/295.08%2029-05-2810 M EUR50,000.00 EUR50,000.00 EURSwedbank Hypotek AB
771SJSWEDBANK MORTGAGE AB 5.07% SNR CVD BDS 22/05/295.07%2029-05-2210 M EUR50,000.00 EUR50,000.00 EURSwedbank Hypotek AB