SWEDBANK ABSWEDBANK ABSWEDBANK AB

SWEDBANK AB

אין עיסקאות
ראה על הסופר-גרפים

אג"ח FRYA

להלן רשימת אג"ח קונצרניות SWEDBANK AB. 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