Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.09% | 0 | 97.52% | 4.63% | 2032-08-23 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Svenska Handelsbanken AB | |
4.95% | 5 M | 100.09% | 4.99% | 2027-05-28 | 400 M USD | 1,000.00 USD | 250,000.00 USD | Svenska Handelsbanken AB | |
4.79% | 750 K | 101.99% | 5.50% | 2028-06-15 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Svenska Handelsbanken AB | |
4.77% | 500 K | 100.50% | 4.99% | 2027-05-28 | 400 M USD | 1,000.00 USD | 250,000.00 USD | Svenska Handelsbanken AB | |
4.65% | 1.22 M | 101.10% | 5.55% | 2026-06-15 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Svenska Handelsbanken AB | |
4.62% | 739 K | 98.59% | 3.95% | 2027-06-10 | 800 M USD | 1,000.00 USD | 250,000.00 USD | Svenska Handelsbanken AB | |
4.62% | 86 K | 101.14% | 5.13% | 2027-05-28 | 600 M USD | 1,000.00 USD | 250,000.00 USD | Svenska Handelsbanken AB | |
4.59% | 800 K | 100.13% | 5.22% | 2025-06-10 | 350 M USD | 1,000.00 USD | 250,000.00 USD | Svenska Handelsbanken AB | |
4.47% | 400 K | 100.97% | 5.25% | 2026-06-15 | 700 M USD | 1,000.00 USD | 250,000.00 USD | Svenska Handelsbanken AB | |
4.26% | 0 | 104.98% | 5.00% | 2034-08-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB | |
4.19% | 2.6 M | 99.80% | 3.65% | 2025-06-10 | 850 M USD | 1,000.00 USD | 250,000.00 USD | Svenska Handelsbanken AB | |
3.83% | 0 | 98.33% | 3.63% | 2036-11-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB | |
3.63% | 0 | 100.84% | 3.75% | 2034-02-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB | |
3.48% | 400 K | 95.58% | 1.42% | 2027-06-11 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Svenska Handelsbanken AB (New York Branch) | |
3.46% | 0 | 98.92% | 3.25% | 2031-08-27 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB | |
3.43% | 0 | 87.71% | 0.50% | 2030-02-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB | |
3.38% | 0 | 97.17% | 2.88% | 2032-02-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB | |
3.33% | 0 | 99.47% | 3.25% | 2033-06-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB | |
3.28% | 0 | 93.40% | 1.38% | 2029-02-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB | |
XXS239157041STADSHYPOTEK 21/30 MTN | 3.16% | 0 | 85.18% | 0.01% | 2030-09-30 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Stadshypotek AB |
3.05% | 0 | 90.62% | 0.05% | 2028-09-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB | |
3.01% | 0 | 92.54% | 0.01% | 2027-12-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB | |
2.97% | 0 | 100.01% | 2.98% | 2028-02-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB | |
2.90% | 0 | 98.90% | 2.63% | 2029-09-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB | |
2.82% | 0 | 101.49% | 3.38% | 2028-02-17 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB | |
XXS226280260STADSHYPOTEK 20/28 MTN | 2.81% | 0 | 90.70% | 0.01% | 2028-11-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Stadshypotek AB |
2.78% | 0 | 102.35% | 3.75% | 2027-11-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB | |
2.78% | 0 | 96.21% | 0.05% | 2026-09-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB | |
2.78% | 0 | 99.39% | 2.63% | 2029-09-27 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Stadshypotek AB | |
2.76% | 0 | 102.24% | 3.88% | 2027-05-10 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB | |
2.74% | 0 | 99.90% | 1.00% | 2025-04-15 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB | |
XXS279017200STADSHYPOTEK 24/29 MTN | 2.73% | 0 | 100.52% | 2.88% | 2029-03-21 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stadshypotek AB |
2.67% | 0 | 101.17% | 3.75% | 2026-05-05 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB | |
2.65% | 0 | 96.10% | 0.13% | 2026-11-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB | |
XXS260734407STADSHYPOTEK 23/28 MTN | 2.59% | 0 | 101.51% | 3.13% | 2028-04-04 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Stadshypotek AB |
XXS170950925STADSHYPOTEK 17/27 MTN | 2.58% | 0 | 95.54% | 0.75% | 2027-11-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stadshypotek AB |
XXS185547361STADSHYPOTEK 18/25 MTN | 2.51% | 0 | 99.41% | 0.50% | 2025-07-11 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Stadshypotek AB |
BB7HJSTADSHYPOTEK 16/26 MTN | 2.45% | 0 | 96.58% | 0.13% | 2026-10-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stadshypotek AB |
XXS196253564STADSHYPOTEK 19/26 MTN | 2.43% | 0 | 98.06% | 0.38% | 2026-03-13 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Stadshypotek AB |
0.75% | 0 | 101.07% | 1.25% | 2027-05-24 | 350 M CHF | 5,000.00 CHF | 5,000.00 CHF | Svenska Handelsbanken AB | |
— | — | — | 5.13% | 2027-05-28 | 600 M USD | 1,000.00 USD | 250,000.00 USD | Svenska Handelsbanken AB | |
111XVSTADSHYPOTEK AB 3.25% SNR SEC EMTN 03/11/2026 | — | — | — | 3.25% | 2026-11-03 | 2 B SEK | 1,000,000.00 SEK | 1,000,000.00 SEK | Stadshypotek AB |
— | 400 K | 96.43% | 4.38% | — | 500 M USD | 200,000.00 USD | 200,000.00 USD | Svenska Handelsbanken AB | |
— | 400 K | 90.54% | 4.75% | — | 500 M USD | 200,000.00 USD | 200,000.00 USD | Svenska Handelsbanken AB |