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SWEDBANK AB SER'A'NPVSWEDBANK AB SER'A'NPVSWEDBANK AB SER'A'NPV

SWEDBANK AB SER'A'NPV

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Trái phiếu

Trái phiếu 0H6T

Sau đây là danh sách trái phiếu doanh nghiệp SWEDBANK AB SER'A'NPV. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
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
SWDBF5389774Swedbank AB FRN 04-APR-2025
5.48%1.6 M100.26%5.75%2025-04-04400 M USD1,000.00 USD200,000.00 USDSwedbank AB
XS262513726SWEDBANK 23/29 MTN
5.42%0101.85%5.88%2029-05-24400 M GBP1,000.00 GBP100,000.00 GBPSwedbank AB
SWDBF5600592Swedbank AB FRN 15-JUN-2026
5.31%2 M101.53%6.31%2026-06-15400 M USD1,000.00 USD200,000.00 USDSwedbank AB
SWDBF5769331Swedbank AB 5.407% 14-MAR-2029
4.97%200 K101.71%5.41%2029-03-14750 M USD1,000.00 USD200,000.00 USDSwedbank AB
XS240800365SWEDBANK 21/26 MTN REGS
4.83%093.67%1.54%2026-11-161 B USD1,000.00 USD200,000.00 USDSwedbank AB
SWDBF5475195Swedbank AB 5.337% 20-SEP-2027
4.83%800 K101.36%5.34%2027-09-201 B USD1,000.00 USD200,000.00 USDSwedbank AB
SWDBF5647271Swedbank AB 6.136% 12-SEP-2026
4.79%570 K102.37%6.14%2026-09-121 B USD1,000.00 USD200,000.00 USDSwedbank AB
SWDBF5600590Swedbank AB 5.472% 15-JUN-2026
4.31%300 K101.78%5.47%2026-06-15850 M USD1,000.00 USD200,000.00 USDSwedbank AB
SWDBF5389773Swedbank AB 3.356% 04-APR-2025
4.11%1.32 M99.27%3.36%2025-04-04850 M USD1,000.00 USD200,000.00 USDSwedbank AB
XS262904725SWEDBANK 23/26 FLR MTN
4.08%0100.82%4.63%2026-05-30750 M EUR1,000.00 EUR100,000.00 EURSwedbank AB
XXS149617604SWEDBK HYPO. 16/26FLR MTN
4.02%0100.40%4.25%2026-09-2825 M EUR100,000.00 EUR100,000.00 EURSwedbank Hypotek AB
XS235003104SWEDBANK 21/27 FLR MTN
3.89%092.71%1.38%2027-12-08350 M GBP1,000.00 GBP100,000.00 GBPSwedbank AB
XS252287965SWEDBANK 22/32 FLR MTN
3.59%0100.24%3.63%2032-08-23750 M EUR1,000.00 EUR100,000.00 EURSwedbank AB
XS238969905SWEDBANK 21/29 MTN
3.32%085.92%0.20%2029-09-2823 M EUR100,000.00 EUR100,000.00 EURSwedbank AB
XS267630577SWEDBANK 23/30 MTN
3.19%0106.31%4.38%2030-09-05500 M EUR1,000.00 EUR100,000.00 EURSwedbank AB
XS293057117SWEDBANK 24/29 MTN
3.14%098.90%2.88%2029-04-30750 M EUR1,000.00 EUR100,000.00 EURSwedbank AB
A3LZC9SWEDBANK AB 2024-29.05.302.97%0102.10%3.38%2030-05-29500 M EUR1,000.00 EUR100,000.00 EURSwedbank AB
XS257249662SWEDBANK 23/28 MTN
2.92%0104.63%4.25%2028-07-11750 M EUR1,000.00 EUR100,000.00 EURSwedbank AB
XS228221023SWEDBANK 21/28 MTN
2.89%091.86%0.20%2028-01-12750 M EUR1,000.00 EUR100,000.00 EURSwedbank AB
XS271730039SWEDBANK 23/28 MTN
2.83%0104.91%4.13%2028-11-131 B EUR1,000.00 EUR100,000.00 EURSwedbank AB
XS244348556SWEDBANK 22/27 MTN
2.79%096.72%1.30%2027-02-17750 M EUR1,000.00 EUR100,000.00 EURSwedbank AB
XS255519271SWEDBANK 22/25 MTN
2.72%0101.02%3.75%2025-11-141 B EUR1,000.00 EUR100,000.00 EURSwedbank AB
XXS260778188SWEDBK HYPO. 23/28 MTN
2.58%0101.91%3.13%2028-07-051 B EUR1,000.00 EUR100,000.00 EURSwedbank Hypotek AB
XS248515236SWEDBANK 22/27 MTN
2.58%098.83%2.10%2027-05-251 B EUR1,000.00 EUR100,000.00 EURSwedbank AB
XS240402793SWEDBANK 21/26 MTN
2.57%095.54%0.25%2026-11-021 B EUR1,000.00 EUR100,000.00 EURSwedbank AB
XS194678819SWEDBK HYPO. 19/26 MTN
2.52%097.54%0.50%2026-02-051 B EUR1,000.00 EUR100,000.00 EURSwedbank Hypotek AB
XS248705710SWEDBK HYPO. 22/27 MTN
2.47%097.29%1.38%2027-05-311 B EUR1,000.00 EUR100,000.00 EURSwedbank Hypotek AB
XS216700252SWEDBANK 20/25 MTN
1.84%098.92%0.75%2025-05-051 B EUR1,000.00 EUR100,000.00 EURSwedbank AB
XS234356321SWEDBANK 21/27 FLR MTN
1.83%096.23%0.30%2027-05-201 B EUR1,000.00 EUR100,000.00 EURSwedbank AB
XXS200250419SWEDBK HYPO. 19/25 MTN
1.53%098.53%0.05%2025-05-281.25 B EUR1,000.00 EUR100,000.00 EURSwedbank Hypotek AB
SWB15_PROSWEDBANK AB 17/27 2,68%
———2.68%2027-02-24500 M NOK1,000,000.00 NOK1,000,000.00 NOKSwedbank AB
SWDBF5555821Swedbank AB 7.625% PERP
—800 K103.70%7.63%—500 M USD200,000.00 USD200,000.00 USDSwedbank AB
XS275998338SWEDBANK 24/UND. FLR
—0103.14%7.75%—650 M USD200,000.00 USD200,000.00 USDSwedbank AB
771TESWEDBANK MORTGAGE AB 5.075% SNR CVD BDS 28/05/29———5.08%2029-05-2810 M EUR50,000.00 EUR50,000.00 EURSwedbank Hypotek AB
443KASWEDBANK MORTGAGE AB 5.3% SNR CVD BDS 25/06/29———5.30%2029-06-25300 M SEK1,000,000.00 SEK1,000,000.00 SEKSwedbank Hypotek AB
771SJSWEDBANK MORTGAGE AB 5.07% SNR CVD BDS 22/05/29———5.07%2029-05-2210 M EUR50,000.00 EUR50,000.00 EURSwedbank Hypotek AB
SWDBF5252713Swedbank AB 4.0% PERP
—400 K86.81%4.00%—500 M USD200,000.00 USD200,000.00 USDSwedbank AB
119UESWEDBANK MORTGAGE AB 3.325% GTD SNR CVD BDS 18/01/2033———3.33%2033-01-186 M USD100,000.00 USD100,000.00 USDSwedbank Hypotek AB