Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
XS2835775383Electrlx FRN 29 | 6,23% | 0 | 100,00% | 6,23% | 2029-06-07 | 700 M NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | Electrolux AB |
XS2767974095Electrlx 5.379% 29 | 5,57% | 0 | 99,34% | 5,38% | 2029-05-16 | 350 M NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | Electrolux AB |
XS2765554212Electrlx 5.556% 31 | 5,56% | 0 | 100,00% | 5,56% | 2031-02-19 | 800 M NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | Electrolux AB |
XS2833315711Electrlx FRN 27 | 4,29% | 0 | 99,99% | 4,29% | 2027-10-04 | 900 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Electrolux AB |
XS2675226422Electrlx FRN 28 | 3,94% | 0 | 100,21% | 4,00% | 2028-09-01 | 1,75 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Electrolux AB |
XS247591966ELECTROLUX 22/30 MTN | 3,70% | 0 | 94,60% | 2,50% | 2030-05-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Electrolux AB |
XS2675226695Electrlx 4.913% 28 | 3,69% | 0 | 103,98% | 4,91% | 2028-09-01 | 550 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Electrolux AB |
XS2448241708Electrlx FRN 27 | 3,69% | 0 | 99,05% | 3,21% | 2027-02-24 | 1,25 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Electrolux AB |
XS2557262347Electrlx 4.838% 27 | 3,57% | 0 | 103,34% | 4,84% | 2027-11-18 | 1,5 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Electrolux AB |
XS2833397008Electrlx 4125% 27 | 3,54% | 0 | 101,49% | 4,13% | 2027-10-04 | 100 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Electrolux AB |
XS2698045130Electrlx 4.5% 28 | 3,42% | 0 | 103,62% | 4,50% | 2028-09-29 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Electrolux AB |
XS2448242268Electrlx 1.705% 27 | 3,42% | 0 | 96,54% | 1,71% | 2027-02-24 | 750 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Electrolux AB |
XS2563383863Electrlx FRN 25 | 3,35% | 0 | 100,56% | 3,95% | 2025-12-08 | 1 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Electrolux AB |
XS2488783635Electrlx FRN 25 | 3,30% | 0 | 100,05% | 3,40% | 2025-06-09 | 1 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Electrolux AB |
XS2563383780Electrlx 4.42% 25 | 3,19% | 0 | 101,15% | 4,42% | 2025-12-08 | 2 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Electrolux AB |
XS254058556ELECTROLUX 22/26 MTN | 3,05% | 0 | 101,81% | 4,13% | 2026-10-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Electrolux AB |