Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.19% | 0 | 102.34% | 5.88% | 2029-05-24 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Swedbank AB | |
5.06% | 200 K | 101.19% | 5.37% | 2029-11-20 | 356 M USD | 1,000.00 USD | 200,000.00 USD | Swedbank AB | |
4.94% | 2.05 M | 100.01% | 5.26% | 2025-04-04 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Swedbank AB | |
4.73% | 200 K | 102.25% | 5.41% | 2029-03-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Swedbank AB | |
4.72% | 280 K | 101.28% | 5.70% | 2026-06-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Swedbank AB | |
4.70% | 0 | 95.23% | 1.54% | 2026-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Swedbank AB | |
4.62% | 400 K | 101.60% | 5.34% | 2027-09-20 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Swedbank AB | |
4.56% | 400 K | 101.66% | 5.00% | 2029-11-20 | 648.8 M USD | 1,000.00 USD | 200,000.00 USD | Swedbank AB | |
4.46% | 200 K | 102.30% | 6.14% | 2026-09-12 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Swedbank AB | |
4.40% | 0 | 100.25% | 4.63% | 2026-05-30 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB | |
4.16% | 400 K | 101.66% | 5.47% | 2026-06-15 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Swedbank AB | |
4.09% | 1 M | 99.99% | 3.36% | 2025-04-04 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Swedbank AB | |
3.79% | 0 | 94.13% | 1.38% | 2027-12-08 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Swedbank AB | |
3.66% | 0 | 86.66% | 0.20% | 2029-09-28 | 23 M EUR | 100,000.00 EUR | 100,000.00 EUR | Swedbank AB | |
3.50% | 0 | 100.72% | 3.63% | 2032-08-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB | |
3.31% | 0 | 104.92% | 4.38% | 2030-09-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB | |
3.26% | 0 | 98.60% | 2.88% | 2029-04-30 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB | |
3.22% | 0 | 100.11% | 3.25% | 2029-09-24 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB | |
XXS149617604SWEDBK HYPO. 16/26FLR MTN | 3.07% | 0 | 100.28% | 3.27% | 2026-09-28 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Swedbank Hypotek AB |
3.05% | 0 | 101.46% | 3.38% | 2030-05-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB | |
2.97% | 0 | 92.90% | 0.20% | 2028-01-12 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB | |
2.87% | 0 | 104.12% | 4.13% | 2028-11-13 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB | |
2.85% | 0 | 100.18% | 2.93% | 2027-08-30 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB | |
2.84% | 0 | 104.21% | 4.25% | 2028-07-11 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB | |
2.68% | 0 | 97.53% | 1.30% | 2027-02-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB | |
2.60% | 0 | 98.98% | 2.10% | 2027-05-25 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB | |
2.55% | 0 | 100.73% | 3.75% | 2025-11-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB | |
XXS260778188SWEDBK HYPO. 23/28 MTN | 2.52% | 0 | 101.82% | 3.13% | 2028-07-05 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank Hypotek AB |
2.46% | 0 | 99.85% | 0.75% | 2025-05-05 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB | |
2.44% | 0 | 96.66% | 0.25% | 2026-11-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB | |
2.29% | 0 | 98.11% | 1.38% | 2027-05-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank Hypotek AB | |
XXS200250419SWEDBK HYPO. 19/25 MTN | 2.25% | 0 | 99.67% | 0.05% | 2025-05-28 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank Hypotek AB |
2.25% | 0 | 98.55% | 0.50% | 2026-02-05 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank Hypotek AB | |
1.56% | 0 | 97.41% | 0.30% | 2027-05-20 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB | |
771SJSWEDBANK MORTGAGE AB 5.07% SNR CVD BDS 22/05/29 | — | — | — | 5.07% | 2029-05-22 | 10 M EUR | 50,000.00 EUR | 50,000.00 EUR | Swedbank Hypotek AB |
— | — | — | 2.68% | 2027-02-24 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Swedbank AB | |
— | 10 M | 103.67% | 7.63% | — | 500 M USD | 200,000.00 USD | 200,000.00 USD | Swedbank AB | |
771TESWEDBANK MORTGAGE AB 5.075% SNR CVD BDS 28/05/29 | — | — | — | 5.08% | 2029-05-28 | 10 M EUR | 50,000.00 EUR | 50,000.00 EUR | Swedbank Hypotek AB |
— | 4 M | 88.03% | 4.00% | — | 500 M USD | 200,000.00 USD | 200,000.00 USD | Swedbank AB | |
443KASWEDBANK MORTGAGE AB 5.3% SNR CVD BDS 25/06/29 | — | — | — | 5.30% | 2029-06-25 | 300 M SEK | 1,000,000.00 SEK | 1,000,000.00 SEK | Swedbank Hypotek AB |
119UESWEDBANK MORTGAGE AB 3.325% GTD SNR CVD BDS 18/01/2033 | — | — | — | 3.33% | 2033-01-18 | 6 M USD | 100,000.00 USD | 100,000.00 USD | Swedbank Hypotek AB |
— | 0 | 102.09% | 7.75% | — | 650 M USD | 200,000.00 USD | 200,000.00 USD | Swedbank AB |