Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
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 |
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 |
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 |
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 |
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 |