Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
XS2835775383Electrlx FRN 29 | 6.27% | 0 | 100.00% | 6.27% | 2029-06-07 | 700 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Electrolux AB |
XS2767974095Electrlx 5.379% 29 | 5.66% | 0 | 98.86% | 5.38% | 2029-05-16 | 350 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Electrolux AB |
XS2765554212Electrlx 5.556% 31 | 5.56% | 0 | 100.00% | 5.56% | 2031-02-19 | 800 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Electrolux AB |
XS2557266413Electrlx FRN 24 | 4.57% | 0 | 100.03% | 4.60% | 2024-11-18 | 750 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Electrolux AB |
XS2448241708Electrlx FRN 27 | 4.39% | 0 | 99.08% | 3.97% | 2027-02-24 | 1.25 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Electrolux AB |
XS2557262263Electrlx 4.363% 24 | 4.34% | 0 | 100.02% | 4.36% | 2024-11-18 | 750 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Electrolux AB |
XS2833315711Electrlx FRN 27 | 4.21% | 0 | 100.23% | 4.29% | 2027-10-04 | 900 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Electrolux AB |
XS2081014982Electrolux FRN 19/11/2024 | 4.18% | 0 | 100.02% | 4.20% | 2024-11-19 | 750 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Electrolux AB |
XS2488783635Electrlx FRN 25 | 3.99% | 0 | 100.16% | 4.15% | 2025-06-09 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Electrolux AB |
XS2563383863Electrlx FRN 25 | 3.96% | 0 | 100.77% | 4.68% | 2025-12-08 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Electrolux AB |
XS2698045130Electrlx 4.5% 28 | 3.67% | 0 | 103.03% | 4.50% | 2028-09-29 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Electrolux AB |
XS247591966ELECTROLUX 22/30 MTN | 3.61% | 0 | 94.40% | 2.50% | 2030-05-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Electrolux AB |
XS2675226695Electrlx 4.913% 28 | 3.58% | 0 | 104.79% | 4.91% | 2028-09-01 | 550 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Electrolux AB |
XS2557262347Electrlx 4.838% 27 | 3.48% | 0 | 103.92% | 4.84% | 2027-11-18 | 1.5 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Electrolux AB |
XS2833397008Electrlx 4125% 27 | 3.37% | 0 | 102.10% | 4.13% | 2027-10-04 | 100 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Electrolux AB |
XS254058556ELECTROLUX 22/26 MTN | 3.23% | 0 | 101.66% | 4.13% | 2026-10-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Electrolux AB |
XS2448242268Electrlx 1.705% 27 | 3.23% | 0 | 96.61% | 1.71% | 2027-02-24 | 750 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Electrolux AB |
XS2563383780Electrlx 4.42% 25 | 3.03% | 0 | 101.49% | 4.42% | 2025-12-08 | 2 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Electrolux AB |
XS2081016920Electrolux 0,885% 19/11/2024 | 0.98% | 0 | 99.91% | 0.89% | 2024-11-19 | 750 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Electrolux AB |