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Swedbank ABSwedbank ABSwedbank AB

Swedbank AB

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אג"ח SWDBF

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
SWDBF6077524Swedbank AB 5.083% 21-MAY-2030
4.41%1.4 M102.77%5.08%2030-05-21750 M USD1,000.00 USD200,000.00 USDSwedbank AB
XS240800365Swedbank AB 1.538% 16-NOV-2026
4.33%096.90%1.54%2026-11-161 B USD1,000.00 USD200,000.00 USDSwedbank AB
SWDBF5647271Swedbank AB 6.136% 12-SEP-2026
4.32%200 K101.86%6.14%2026-09-121 B USD1,000.00 USD200,000.00 USDSwedbank AB
SWDBF5769331Swedbank AB 5.407% 14-MAR-2029
4.31%3 M103.51%5.41%2029-03-14750 M USD1,000.00 USD200,000.00 USDSwedbank AB
SWDBF5600590Swedbank AB 5.472% 15-JUN-2026
4.14%400 K100.94%5.47%2026-06-15850 M USD1,000.00 USD200,000.00 USDSwedbank AB
SWDBF5939601Swedbank AB 4.998% 20-NOV-2029
4.10%200 K103.35%5.00%2029-11-20648.8 M USD1,000.00 USD200,000.00 USDSwedbank AB
SWDBF5475195Swedbank AB 5.337% 20-SEP-2027
4.08%200 K102.37%5.34%2027-09-201 B USD1,000.00 USD200,000.00 USDSwedbank AB
XS238969905Swedbank AB 0.2% 28-SEP-2029
3.47%087.94%0.20%2029-09-2823 M EUR100,000.00 EUR100,000.00 EURSwedbank AB
XS267630577Swedbank AB 4.375% 05-SEP-2030
3.11%0105.70%4.38%2030-09-05500 M EUR1,000.00 EUR100,000.00 EURSwedbank AB
XS303148582Swedbank AB 3.25% 24-SEP-2029
2.98%0100.97%3.25%2029-09-24750 M EUR1,000.00 EUR100,000.00 EURSwedbank AB
XS293057117Swedbank AB 2.875% 30-APR-2029
2.96%099.69%2.88%2029-04-30750 M EUR1,000.00 EUR100,000.00 EURSwedbank AB
XS306799045Swedbank AB 2.875% 08-FEB-2030
2.86%0100.06%2.88%2030-02-08750 M EUR1,000.00 EUR100,000.00 EURSwedbank AB
A3LZC9Swedbank AB 3.375% 29-MAY-2030 2024-29.05.302.80%0102.48%3.38%2030-05-29500 M EUR1,000.00 EUR100,000.00 EURSwedbank AB
XS271730039Swedbank AB 4.125% 13-NOV-2028
2.58%0104.56%4.13%2028-11-131 B EUR1,000.00 EUR100,000.00 EURSwedbank AB
XS257249662Swedbank AB 4.25% 11-JUL-2028
2.56%0104.48%4.25%2028-07-11750 M EUR1,000.00 EUR100,000.00 EURSwedbank AB
XS248515236Swedbank AB 2.1% 25-MAY-2027
2.55%099.27%2.10%2027-05-251 B EUR1,000.00 EUR100,000.00 EURSwedbank AB
XS228221023Swedbank AB 0.2% 12-JAN-2028
2.53%094.86%0.20%2028-01-12750 M EUR1,000.00 EUR100,000.00 EURSwedbank AB
XS244348556Swedbank AB 1.3% 17-FEB-2027
2.38%098.53%1.30%2027-02-17750 M EUR1,000.00 EUR100,000.00 EURSwedbank AB
XS255519271Swedbank AB 3.75% 14-NOV-2025
2.32%0100.18%3.75%2025-11-141 B EUR1,000.00 EUR100,000.00 EURSwedbank AB
XS248705710Swedbank Hypotek AB 1.375% 31-MAY-2027
2.25%098.57%1.38%2027-05-311 B EUR1,000.00 EUR100,000.00 EURSwedbank Hypotek AB
XS240402793Swedbank AB 0.25% 02-NOV-2026
2.22%097.87%0.25%2026-11-021 B EUR1,000.00 EUR100,000.00 EURSwedbank AB
XS194678819Swedbank Hypotek AB 0.5% 05-FEB-2026
1.98%099.46%0.50%2026-02-051 B EUR1,000.00 EUR100,000.00 EURSwedbank Hypotek AB
SWDBF5939603Swedbank AB FRN 20-NOV-2029
—200 K101.51%5.39%2029-11-20356 M USD1,000.00 USD200,000.00 USDSwedbank AB
SWB15_PROSwedbank AB 2.68% 24-FEB-2027
———2.68%2027-02-24500 M NOK1,000,000.00 NOK1,000,000.00 NOKSwedbank AB
XS262513726Swedbank AB 5.875% 24-MAY-2029
—0103.15%5.88%2029-05-24400 M GBP1,000.00 GBP100,000.00 GBPSwedbank AB
SWDBF5252713Swedbank AB 4.0% PERP
—1.8 M93.68%4.00%—500 M USD200,000.00 USD200,000.00 USDSwedbank AB
XS235003104Swedbank AB 1.375% 08-DEC-2027
—096.18%1.38%2027-12-08350 M GBP1,000.00 GBP100,000.00 GBPSwedbank AB
A3L24ASwedbank AB FRN 30-AUG-2027 2024-30.08.27 FLOATING RATE—0100.14%2.46%2027-08-30750 M EUR1,000.00 EUR100,000.00 EURSwedbank AB
XXS310445410Swedbank Hypotek AB 2.5% 25-JUN-2030
—099.19%2.50%2030-06-251 B EUR1,000.00 EUR100,000.00 EURSwedbank Hypotek AB
XS234356321Swedbank AB 0.3% 20-MAY-2027
—098.66%0.30%2027-05-201 B EUR1,000.00 EUR100,000.00 EURSwedbank AB
XS275998338Swedbank AB 7.75% PERP
—0107.58%7.75%—650 M USD200,000.00 USD200,000.00 USDSwedbank AB
SWDBF5555821Swedbank AB 7.625% PERP
—3.6 M105.75%7.63%—500 M USD200,000.00 USD200,000.00 USDSwedbank AB
XS315257298Swedbank AB 3.5% 19-AUG-2035
—099.47%3.50%2035-08-19500 M EUR1,000.00 EUR100,000.00 EURSwedbank AB
XS252287965Swedbank AS 3.625% 23-AUG-2032
—0100.83%3.63%2032-08-23750 M EUR1,000.00 EUR100,000.00 EURSwedbank AS
XXS149617604Swedbank Hypotek AB FRN 28-SEP-2026
—0100.56%2.88%2026-09-2825 M EUR100,000.00 EUR100,000.00 EURSwedbank Hypotek AB
XXS260778188Swedbank Hypotek AB 3.125% 05-JUL-2028
—0101.68%3.13%2028-07-051 B EUR1,000.00 EUR100,000.00 EURSwedbank Hypotek AB
SWDBF5600592Swedbank AB FRN 15-JUN-2026
—4.4 M100.78%5.69%2026-06-15400 M USD1,000.00 USD200,000.00 USDSwedbank AB
771TESwedbank Hypotek AB 5.075% 28-MAY-2029———5.08%2029-05-2810 M EUR50,000.00 EUR50,000.00 EURSwedbank Hypotek AB
119UESwedbank Hypotek AB 3.325% 18-JAN-2033———3.33%2033-01-186 M USD100,000.00 USD100,000.00 USDSwedbank Hypotek AB
443KASwedbank Hypotek AB 5.3% 25-JUN-2029———5.30%2029-06-25300 M SEK1,000,000.00 SEK1,000,000.00 SEKSwedbank Hypotek AB