Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SWDBF5939603Swedbank AB FRN 20-NOV-2029 | 5.57% | 200 K | 100.23% | 5.63% | 2029-11-20 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Swedbank AB |
XS262513726SWEDBANK 23/29 MTN | 5.36% | 0 | 101.88% | 5.88% | 2029-05-24 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Swedbank AB |
SWDBF5600592Swedbank AB FRN 15-JUN-2026 | 5.18% | 1.7 M | 101.57% | 6.26% | 2026-06-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Swedbank AB |
SWDBF5389774Swedbank AB FRN 04-APR-2025 | 5.03% | 1.6 M | 100.26% | 5.69% | 2025-04-04 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Swedbank AB |
XS240800365SWEDBANK 21/26 MTN REGS | 5.02% | 0 | 93.71% | 1.54% | 2026-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Swedbank AB |
SWDBF5769331Swedbank AB 5.407% 14-MAR-2029 | 4.97% | 1 M | 101.56% | 5.41% | 2029-03-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Swedbank AB |
SWDBF5389773Swedbank AB 3.356% 04-APR-2025 | 4.97% | 1.32 M | 99.27% | 3.36% | 2025-04-04 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Swedbank AB |
SWDBF5939601Swedbank AB 4.998% 20-NOV-2029 | 4.96% | 6 M | 100.16% | 5.00% | 2029-11-20 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Swedbank AB |
SWDBF5475195Swedbank AB 5.337% 20-SEP-2027 | 4.79% | 200 K | 101.38% | 5.34% | 2027-09-20 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Swedbank AB |
SWDBF5647271Swedbank AB 6.136% 12-SEP-2026 | 4.74% | 570 K | 102.37% | 6.14% | 2026-09-12 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Swedbank AB |
SWDBF5600590Swedbank AB 5.472% 15-JUN-2026 | 4.62% | 500 K | 101.24% | 5.47% | 2026-06-15 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Swedbank AB |
XS262904725SWEDBANK 23/26 FLR MTN | 4.09% | 0 | 100.76% | 4.63% | 2026-05-30 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB |
XS235003104SWEDBANK 21/27 FLR MTN | 4.03% | 0 | 92.81% | 1.38% | 2027-12-08 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Swedbank AB |
XXS149617604SWEDBK HYPO. 16/26FLR MTN | 4.01% | 0 | 100.40% | 4.25% | 2026-09-28 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Swedbank Hypotek AB |
XS238969905SWEDBANK 21/29 MTN | 3.60% | 0 | 85.96% | 0.20% | 2029-09-28 | 23 M EUR | 100,000.00 EUR | 100,000.00 EUR | Swedbank AB |
XS252287965SWEDBANK 22/32 FLR MTN | 3.57% | 0 | 100.33% | 3.63% | 2032-08-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB |
XS293057117SWEDBANK 24/29 MTN | 3.21% | 0 | 98.70% | 2.88% | 2029-04-30 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB |
XS267630577SWEDBANK 23/30 MTN | 3.15% | 0 | 106.01% | 4.38% | 2030-09-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB |
XS228221023SWEDBANK 21/28 MTN | 3.07% | 0 | 91.77% | 0.20% | 2028-01-12 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB |
XS216700252SWEDBANK 20/25 MTN | 3.04% | 0 | 98.98% | 0.75% | 2025-05-05 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB |
A3LZC9SWEDBANK AB 2024-29.05.30 | 2.95% | 0 | 102.03% | 3.38% | 2030-05-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB |
XS257249662SWEDBANK 23/28 MTN | 2.90% | 0 | 104.43% | 4.25% | 2028-07-11 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB |
XS244348556SWEDBANK 22/27 MTN | 2.88% | 0 | 96.67% | 1.30% | 2027-02-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB |
XS255519271SWEDBANK 22/25 MTN | 2.83% | 0 | 100.88% | 3.75% | 2025-11-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB |
XS271730039SWEDBANK 23/28 MTN | 2.80% | 0 | 104.73% | 4.13% | 2028-11-13 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB |
XXS200250419SWEDBK HYPO. 19/25 MTN | 2.79% | 0 | 98.61% | 0.05% | 2025-05-28 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank Hypotek AB |
XS240402793SWEDBANK 21/26 MTN | 2.66% | 0 | 95.53% | 0.25% | 2026-11-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB |
XS248515236SWEDBANK 22/27 MTN | 2.64% | 0 | 98.73% | 2.10% | 2027-05-25 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank AB |
XXS260778188SWEDBK HYPO. 23/28 MTN | 2.59% | 0 | 101.76% | 3.13% | 2028-07-05 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank Hypotek AB |
XS194678819SWEDBK HYPO. 19/26 MTN | 2.55% | 0 | 97.60% | 0.50% | 2026-02-05 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank Hypotek AB |
XS248705710SWEDBK HYPO. 22/27 MTN | 2.52% | 0 | 97.28% | 1.38% | 2027-05-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Swedbank Hypotek AB |
XS234356321SWEDBANK 21/27 FLR MTN | 1.90% | 0 | 96.18% | 0.30% | 2027-05-20 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | 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 |
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 |
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 |
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 |
SWB15_PROSWEDBANK AB 17/27 2,68% | — | — | — | 2.68% | 2027-02-24 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Swedbank AB |
SWDBF5252713Swedbank AB 4.0% PERP | — | 400 K | 86.81% | 4.00% | — | 500 M USD | 200,000.00 USD | 200,000.00 USD | Swedbank AB |
SWDBF5555821Swedbank AB 7.625% PERP | — | 600 K | 103.58% | 7.63% | — | 500 M USD | 200,000.00 USD | 200,000.00 USD | Swedbank AB |
XS275998338SWEDBANK 24/UND. FLR | — | 0 | 102.73% | 7.75% | — | 650 M USD | 200,000.00 USD | 200,000.00 USD | Swedbank AB |