Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.60% | 1 M | 93.93% | 1.40% | 2025-11-19 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Skandinaviska Enskilda Banken AB | |
5.52% | 413 K | 99.45% | 5.38% | 2029-03-05 | 747.6 M USD | 1,000.00 USD | 200,000.00 USD | Skandinaviska Enskilda Banken AB | |
5.26% | 200 K | 99.67% | 5.13% | 2027-03-05 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Skandinaviska Enskilda Banken AB | |
4.98% | 0 | 100.57% | 5.50% | 2026-06-01 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Skandinaviska Enskilda Banken AB | |
4.91% | 1 M | 100.79% | 5.23% | 2027-03-05 | 352.3 M USD | 1,000.00 USD | 200,000.00 USD | Skandinaviska Enskilda Banken AB | |
4.85% | 1.5 M | 100.70% | 5.23% | 2027-03-05 | 352.3 M USD | 1,000.00 USD | 200,000.00 USD | Skandinaviska Enskilda Banken AB | |
4.72% | 300 K | 102.19% | 5.38% | 2029-03-05 | 747.6 M USD | 1,000.00 USD | 200,000.00 USD | Skandinaviska Enskilda Banken AB | |
4.64% | 1 M | 99.48% | 3.70% | 2025-06-09 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Skandinaviska Enskilda Banken AB | |
4.49% | 200 K | 98.09% | 1.40% | 2025-11-19 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Skandinaviska Enskilda Banken AB | |
4.47% | 2 M | 100.15% | 5.29% | 2025-06-09 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Skandinaviska Enskilda Banken AB | |
4.42% | 5 M | 98.47% | 0.85% | 2025-09-02 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Skandinaviska Enskilda Banken AB | |
4.36% | 1.5 M | 95.72% | 1.20% | 2026-09-09 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Skandinaviska Enskilda Banken AB | |
4.30% | 0 | 104.30% | 5.00% | 2033-08-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB | |
4.24% | 400 K | 101.59% | 5.13% | 2027-03-05 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Skandinaviska Enskilda Banken AB | |
4.13% | 0 | 102.55% | 4.50% | 2034-11-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB | |
3.46% | 0 | 98.18% | 3.13% | 2031-11-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB | |
3.38% | 0 | 89.02% | 0.63% | 2029-11-12 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | Skandinaviska Enskilda Banken AB | |
3.35% | 0 | 98.07% | 3.00% | 2032-02-10 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB | |
3.25% | 0 | 100.51% | 3.38% | 2030-03-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB | |
3.11% | 0 | 99.98% | 3.00% | 2025-06-13 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB | |
3.03% | 0 | 92.21% | 0.38% | 2028-06-21 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | Skandinaviska Enskilda Banken AB | |
2.91% | 0 | 104.78% | 4.38% | 2028-11-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB | |
2.86% | 0 | 102.35% | 3.75% | 2028-02-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB | |
2.79% | 0 | 95.52% | 0.75% | 2027-08-09 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | Skandinaviska Enskilda Banken AB | |
2.76% | 0 | 95.78% | 0.38% | 2027-02-11 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | Skandinaviska Enskilda Banken AB | |
2.66% | 0 | 103.48% | 3.88% | 2028-05-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB | |
2.58% | 0 | 102.18% | 4.00% | 2026-11-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB | |
2.57% | 0 | 98.73% | 1.75% | 2026-11-11 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB | |
2.50% | 0 | 103.44% | 4.13% | 2027-06-29 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB | |
2.46% | 0 | 100.50% | 3.25% | 2025-11-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB | |
2.32% | 0 | 102.66% | 3.25% | 2028-05-04 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB | |
2.31% | 0 | 96.15% | 0.75% | 2027-11-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB | |
2.23% | 0 | 100.59% | 3.25% | 2025-11-04 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB | |
2.21% | 0 | 96.89% | 0.75% | 2027-06-28 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB | |
2.18% | 0 | 98.49% | 0.38% | 2026-02-09 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB | |
1.36% | 0 | 96.31% | 0.75% | 2031-11-03 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Skandinaviska Enskilda Banken AB | |
— | 2 M | 99.95% | 5.13% | — | 900 M USD | 200,000.00 USD | 200,000.00 USD | Skandinaviska Enskilda Banken AB | |
— | 2 M | 100.74% | 6.88% | — | 500 M USD | 200,000.00 USD | 200,000.00 USD | Skandinaviska Enskilda Banken AB | |
— | 0 | 96.30% | 6.75% | — | 500 M USD | 200,000.00 USD | 200,000.00 USD | Skandinaviska Enskilda Banken AB |