Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SHBA5815456Svenska Handelsbanken AB FRN 28-MAY-2027 | 5.67% | 5 M | 100.09% | 5.71% | 2027-05-28 | 400 M USD | 1,000.00 USD | 250,000.00 USD | Svenska Handelsbanken AB |
SHBA5815457Svenska Handelsbanken AB FRN 28-MAY-2027 | 5.60% | 5 M | 100.26% | 5.71% | 2027-05-28 | 400 M USD | 1,000.00 USD | 250,000.00 USD | Svenska Handelsbanken AB |
SHBA5423600Svenska Handelsbanken AB FRN 10-JUN-2025 | 5.42% | 825 K | 100.42% | 5.85% | 2025-06-10 | 350 M USD | 1,000.00 USD | 250,000.00 USD | Svenska Handelsbanken AB |
SHBA5601307Svenska Handelsbanken AB FRN 15-JUN-2026 | 5.26% | 1.5 M | 101.36% | 6.15% | 2026-06-15 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Svenska Handelsbanken AB |
XS252351116SVENSKA HDBK. 22/32 FLR | 5.11% | 0 | 96.82% | 4.63% | 2032-08-23 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Svenska Handelsbanken AB |
SHBA5601291Svenska Handelsbanken AB 5.5% 15-JUN-2028 | 4.76% | 550 K | 102.44% | 5.50% | 2028-06-15 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Svenska Handelsbanken AB |
SHBA5423604Svenska Handelsbanken AB 3.95% 10-JUN-2027 | 4.40% | 300 K | 98.89% | 3.95% | 2027-06-10 | 800 M USD | 1,000.00 USD | 250,000.00 USD | Svenska Handelsbanken AB |
XS266712456SVENSKA HDBK. 23/34 FLR | 4.30% | 0 | 105.63% | 5.00% | 2034-08-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB |
SHBA5815455Svenska Handelsbanken AB 5.125% 28-MAY-2027 | 4.30% | 260 K | 102.00% | 5.13% | 2027-05-28 | 600 M USD | 1,000.00 USD | 250,000.00 USD | Svenska Handelsbanken AB |
SHBA5601305Svenska Handelsbanken AB 5.25% 15-JUN-2026 | 4.28% | 1.15 M | 101.50% | 5.25% | 2026-06-15 | 700 M USD | 1,000.00 USD | 250,000.00 USD | Svenska Handelsbanken AB |
SHBA5423598Svenska Handelsbanken AB 3.65% 10-JUN-2025 | 4.26% | 2.5 M | 99.40% | 3.65% | 2025-06-10 | 850 M USD | 1,000.00 USD | 250,000.00 USD | Svenska Handelsbanken AB |
SHBA5200429Svenska HandelsBanken (New York Branch) 1.418% 11-JUN-2027 | 4.18% | 500 K | 93.24% | 1.42% | 2027-06-11 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Svenska Handelsbanken AB (New York Branch) |
XS293011109SVENSKA HDBK. 24/36 FLR | 3.66% | 0 | 99.63% | 3.63% | 2036-11-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB |
XS248685743SVENSKA HDBK. 22/33 FLR | 3.41% | 0 | 98.78% | 3.25% | 2033-06-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB |
XS276722492SVENSKA HDBK 24/34 MTN | 3.41% | 0 | 102.75% | 3.75% | 2034-02-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB |
XS288839565SVENSKA HDBK 24/31 MTN | 3.21% | 0 | 100.27% | 3.25% | 2031-08-27 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB |
XS212120782SVENSKA HDBK 20/30 MTN | 3.09% | 0 | 87.38% | 0.50% | 2030-02-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB |
XS244798381SVENSKA HDBK 22/29 MTN | 2.98% | 0 | 93.51% | 1.38% | 2029-02-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB |
XS226596828SVENSKA HDBK 20/27 MTN | 2.83% | 0 | 91.74% | 0.01% | 2027-12-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB |
SVHJSVENSKA HDBK 19/26 MTN | 2.81% | 0 | 95.11% | 0.05% | 2026-09-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB |
XS258809998SVENSKA HDBK. 23/28 MTN | 2.81% | 0 | 101.78% | 3.38% | 2028-02-17 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB |
XS255128043SVENSKA HDBK. 22/27 | 2.79% | 0 | 102.74% | 3.75% | 2027-11-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB |
XS271527616SVENSKA HDBK. 23/27 MTN | 2.78% | 0 | 102.63% | 3.88% | 2027-05-10 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB |
XS234531751SVENSKA HDBK 21/28 MTN | 2.78% | 0 | 90.09% | 0.05% | 2028-09-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB |
XS252745190SVENSKA HDBK. 22/29 MTN | 2.77% | 0 | 99.33% | 2.63% | 2029-09-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB |
XS261849917SVENSKA HDBK. 23/26 MTN | 2.75% | 0 | 101.45% | 3.75% | 2026-05-05 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB |
XS240462923SVENSKA HDBK 21/26 MTN | 2.70% | 0 | 95.03% | 0.13% | 2026-11-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB |
XXS239157041STADSHYPOTEK 21/30 MTN | 2.69% | 0 | 85.36% | 0.01% | 2030-09-30 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Stadshypotek AB |
XS253693843STADSHYPOTEK 22/29 MTN | 2.64% | 0 | 99.94% | 2.63% | 2029-09-27 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Stadshypotek AB |
XXS279017200STADSHYPOTEK 24/29 MTN | 2.57% | 0 | 101.24% | 2.88% | 2029-03-21 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stadshypotek AB |
XXS226280260STADSHYPOTEK 20/28 MTN | 2.55% | 0 | 90.24% | 0.01% | 2028-11-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Stadshypotek AB |
XXS260734407STADSHYPOTEK 23/28 MTN | 2.55% | 0 | 101.88% | 3.13% | 2028-04-04 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Stadshypotek AB |
XXS196253564STADSHYPOTEK 19/26 MTN | 2.51% | 0 | 97.19% | 0.38% | 2026-03-13 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Stadshypotek AB |
XXS170950925STADSHYPOTEK 17/27 MTN | 2.50% | 0 | 94.99% | 0.75% | 2027-11-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stadshypotek AB |
BB7HJSTADSHYPOTEK 16/26 MTN | 2.47% | 0 | 95.64% | 0.13% | 2026-10-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stadshypotek AB |
XXS185547361STADSHYPOTEK 18/25 MTN | 1.98% | 0 | 98.53% | 0.50% | 2025-07-11 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Stadshypotek AB |
XS215651002SVENSKA HDBK. 20/25 MTN | 1.93% | 0 | 99.08% | 1.00% | 2025-04-15 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB |
A3K46KSVENSKA HANDELSBANKEN AB 2022-24.05.27 | 0.88% | 0 | 100.93% | 1.25% | 2027-05-24 | 350 M CHF | 5,000.00 CHF | 5,000.00 CHF | Svenska Handelsbanken AB |
XXS173173458STADSHYPOTEK 17/24 MTN | 0.58% | 0 | 99.80% | 0.38% | 2024-12-06 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stadshypotek 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 |
SHBA5815454Svenska Handelsbanken AB 5.125% 28-MAY-2027 | — | — | — | 5.13% | 2027-05-28 | 600 M USD | 1,000.00 USD | 250,000.00 USD | Svenska Handelsbanken AB |
SHBA5056770Svenska Handelsbanken AB 4.75% PERP | — | 3.2 M | 91.13% | 4.75% | — | 500 M USD | 200,000.00 USD | 200,000.00 USD | Svenska Handelsbanken AB |
SHBA5059783Svenska Handelsbanken AB 4.375% PERP | — | 1.2 M | 96.15% | 4.38% | — | 500 M USD | 200,000.00 USD | 200,000.00 USD | Svenska Handelsbanken AB |