Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
3.82% | 0 | 73.78% | 0.38% | 2035-10-29 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Investor AB | |
3.72% | 0 | 79.19% | 1.50% | 2039-06-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Investor AB | |
3.14% | 0 | 97.66% | 2.75% | 2032-06-10 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Investor AB | |
3.01% | 0 | 92.78% | 1.50% | 2030-09-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Investor AB | |
2.96% | 0 | 103.79% | 3.50% | 2033-12-05 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Investor AB | |
2.75% | 0 | 100.00% | 2.75% | 2044-09-16 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Investor AB | |
2.45% | 0 | 100.00% | 2.45% | 2036-09-09 | 75 M EUR | 100,000.00 EUR | 100,000.00 EUR | Investor AB | |
2.44% | 0 | 100.00% | 2.44% | 2034-09-11 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Investor AB | |
1.99% | 0 | 142.50% | 5.50% | 2037-05-05 | 275 M GBP | 1,000.00 GBP | 50,000.00 GBP | Investor AB | |
1.63% | 0 | 104.50% | 2.25% | 2029-09-24 | 140 M EUR | 100,000.00 EUR | 100,000.00 EUR | Investor AB | |
— | — | — | 7.50% | 2033-04-04 | 550 M SEK | 1,000,000.00 SEK | 1,000,000.00 SEK | Investor AB |