Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
XS2835775383Electrlx FRN 29 | 6,27% | 0 | 100,00% | 6,27% | 2029-06-07 | 700 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 |
XS2767974095Electrlx 5.379% 29 | 5,38% | 0 | 100,00% | 5,38% | 2029-05-16 | 350 M NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | Electrolux AB |
XS2448241708Electrlx FRN 27 | 4,41% | 0 | 99,11% | 3,97% | 2027-02-24 | 1,25 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Electrolux AB |
XS2833315711Electrlx FRN 27 | 4,14% | 0 | 100,39% | 4,29% | 2027-10-04 | 900 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Electrolux AB |
XS2563383863Electrlx FRN 25 | 3,96% | 0 | 100,72% | 4,68% | 2025-12-08 | 1 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Electrolux AB |
XS2488783635Electrlx FRN 25 | 3,89% | 0 | 100,14% | 4,15% | 2025-06-09 | 1 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Electrolux AB |
XS247591966ELECTROLUX 22/30 MTN | 3,67% | 0 | 94,64% | 2,50% | 2030-05-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Electrolux AB |
XS2698045130Electrlx 4.5% 28 | 3,39% | 0 | 103,80% | 4,50% | 2028-09-29 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Electrolux AB |
XS2675226695Electrlx 4.913% 28 | 3,30% | 0 | 105,42% | 4,91% | 2028-09-01 | 550 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Electrolux AB |
XS2557262347Electrlx 4.838% 27 | 3,23% | 0 | 104,39% | 4,84% | 2027-11-18 | 1,5 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Electrolux AB |
XS2833397008Electrlx 4125% 27 | 3,11% | 0 | 102,67% | 4,13% | 2027-10-04 | 100 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Electrolux AB |
XS2448242268Electrlx 1.705% 27 | 3,08% | 0 | 97,10% | 1,71% | 2027-02-24 | 750 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Electrolux AB |
XS254058556ELECTROLUX 22/26 MTN | 3,03% | 0 | 101,93% | 4,13% | 2026-10-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Electrolux AB |
XS2563383780Electrlx 4.42% 25 | 2,87% | 0 | 101,57% | 4,42% | 2025-12-08 | 2 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Electrolux AB |