Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
SVKEF5303299Skandinaviska Enskilda Banken AB 1.4% 19-NOV-2025 | 7,10% | 93,90% | 1,40% | 2025-11-19 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Skandinaviska Enskilda Banken AB |
SVKEF5763013Skandinaviska Enskilda Banken AB FRN 05-MAR-2027 | 5,63% | 100,76% | 5,96% | 2027-03-05 | 352,3 M USD | 1 000,00 USD | 200 000,00 USD | Skandinaviska Enskilda Banken AB |
SVKEF5763014Skandinaviska Enskilda Banken AB FRN 05-MAR-2027 | 5,61% | 100,79% | 5,96% | 2027-03-05 | 352,3 M USD | 1 000,00 USD | 200 000,00 USD | Skandinaviska Enskilda Banken AB |
SVKEF5763068Skandinaviska Enskilda Banken AB 5.375% 05-MAR-2029 | 5,51% | 99,45% | 5,38% | 2029-03-05 | 746,795 M USD | 1 000,00 USD | 200 000,00 USD | Skandinaviska Enskilda Banken AB |
SVKEF5423593Skandinaviska Enskilda Banken AB FRN 09-JUN-2025 | 5,47% | 100,51% | 5,99% | 2025-06-09 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Skandinaviska Enskilda Banken AB |
SVKEF5763012Skandinaviska Enskilda Banken AB 5.125% 05-MAR-2027 | 5,27% | 99,67% | 5,13% | 2027-03-05 | 650 M USD | 1 000,00 USD | 200 000,00 USD | Skandinaviska Enskilda Banken AB |
USW8454EAR9SEB 22/25 REGS | 4,86% | 98,87% | 3,70% | 2025-06-09 | 700 M USD | 1 000,00 USD | 200 000,00 USD | Skandinaviska Enskilda Banken AB |
XS262936899SEB 23/26 MTN | 4,82% | 101,08% | 5,50% | 2026-06-01 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | Skandinaviska Enskilda Banken AB |
USW8454EAV0SEB 24/29 REGS | 4,78% | 102,36% | 5,38% | 2029-03-05 | 746,795 M USD | 1 000,00 USD | 200 000,00 USD | Skandinaviska Enskilda Banken AB |
USW8454EAT5SEB 24/27 REGS | 4,76% | 100,82% | 5,13% | 2027-03-05 | 650 M USD | 1 000,00 USD | 200 000,00 USD | Skandinaviska Enskilda Banken AB |
SVKEF5629322Skandinaviska Enskilda Banken AB 1.4% 19-NOV-2025 | 4,51% | 96,63% | 1,40% | 2025-11-19 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Skandinaviska Enskilda Banken AB |
XS266851251SEB 23/33 FLR MTN | 4,47% | 103,90% | 5,00% | 2033-08-17 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Skandinaviska Enskilda Banken AB |
SVKEF5057747Skandinaviska Enskilda Banken AB 0.85% 02-SEP-2025 | 4,28% | 96,64% | 0,85% | 2025-09-02 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Skandinaviska Enskilda Banken AB |
XS277444852SEB 24/34 FLR MTN | 4,13% | 103,07% | 4,50% | 2034-11-27 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Skandinaviska Enskilda Banken AB |
SVKEF5253160Skandinaviska Enskilda Banken AB 1.2% 09-SEP-2026 | 4,09% | 94,67% | 1,20% | 2026-09-09 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Skandinaviska Enskilda Banken AB |
XS263518306SEB 23/25 FLR MTN | 3,77% | 100,14% | 3,92% | 2025-06-13 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Skandinaviska Enskilda Banken AB |
XS255379844SEB 22/26 MTN | 3,06% | 101,90% | 4,00% | 2026-11-09 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Skandinaviska Enskilda Banken AB |
XS258360079SEB 23/28 MTN | 3,05% | 102,21% | 3,75% | 2028-02-07 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Skandinaviska Enskilda Banken AB |
XS271367104SEB 23/28 MTN | 3,05% | 105,08% | 4,38% | 2028-11-06 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Skandinaviska Enskilda Banken AB |
XS207873721SEB 19/29 MTN | 3,02% | 88,66% | 0,63% | 2029-11-12 | 1 B EUR | 1 000,00 EUR | 200 000,00 EUR | Skandinaviska Enskilda Banken AB |
XS235604906SEB 21/28 MTN | 3,00% | 90,80% | 0,38% | 2028-06-21 | 1 B EUR | 1 000,00 EUR | 200 000,00 EUR | Skandinaviska Enskilda Banken AB |
XS255895362SEB 22/25 MTN | 2,90% | 100,39% | 3,25% | 2025-11-24 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Skandinaviska Enskilda Banken AB |
XS244276822SEB 22/27 MTN | 2,89% | 94,17% | 0,75% | 2027-08-09 | 1 B EUR | 1 000,00 EUR | 200 000,00 EUR | Skandinaviska Enskilda Banken AB |
XS211509473SEB 20/27 MTN | 2,87% | 94,34% | 0,38% | 2027-02-11 | 1 B EUR | 1 000,00 EUR | 200 000,00 EUR | Skandinaviska Enskilda Banken AB |
XS261975157SEB 23/28 MTN | 2,81% | 103,65% | 3,88% | 2028-05-09 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Skandinaviska Enskilda Banken AB |
XS264304172SEB 23/27 MTN | 2,80% | 103,49% | 4,13% | 2027-06-29 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Skandinaviska Enskilda Banken AB |
XS247869093SEB 22/26 MTN | 2,78% | 97,91% | 1,75% | 2026-11-11 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Skandinaviska Enskilda Banken AB |
XS262382095SEB 23/25 MTN | 2,74% | 100,54% | 3,25% | 2025-11-04 | 1,75 B EUR | 1 000,00 EUR | 100 000,00 EUR | Skandinaviska Enskilda Banken AB |
XS259223474SEB 23/28 MTN | 2,71% | 101,85% | 3,25% | 2028-05-04 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Skandinaviska Enskilda Banken AB |
XS194859899SEB 19/26 MTN | 2,70% | 96,95% | 0,38% | 2026-02-09 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Skandinaviska Enskilda Banken AB |
XS171682550SKAND.ENSK. 17/27 MTN | 2,65% | 94,34% | 0,75% | 2027-11-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Skandinaviska Enskilda Banken AB |
XS246245568SEB 22/27 MTN | 2,62% | 95,09% | 0,75% | 2027-06-28 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Skandinaviska Enskilda Banken AB |
XS240424738SEB 21/31 FLR MTN | 1,66% | 93,91% | 0,75% | 2031-11-03 | 500 M EUR | 1 000,00 EUR | 200 000,00 EUR | Skandinaviska Enskilda Banken AB |
SVKEF5424271Skandinaviska Enskilda Banken AB 6.875% PERP | — | 102,31% | 6,88% | — | 500 M USD | 200 000,00 USD | 200 000,00 USD | Skandinaviska Enskilda Banken AB |
SVKEF4908630Skandinaviska Enskilda Banken AB 5.125% PERP | — | 99,25% | 5,13% | — | 900 M USD | 200 000,00 USD | 200 000,00 USD | Skandinaviska Enskilda Banken AB |