Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
SE1565790HEIMSTADEN 21/26 | 17,53% | 0 | 84,31% | 4,25% | 2026-03-09 | 350 M EUR | 100 000,00 EUR | 100 000,00 EUR | Heimstaden AB |
SE1658910HEIMSTADEN 21/27 | 8,64% | 0 | 91,05% | 4,38% | 2027-03-06 | 400 M EUR | 100 000,00 EUR | 100 000,00 EUR | Heimstaden AB |
XS239725201HEIMSTADEN 21/31 MTN | 4,26% | 0 | 84,09% | 1,63% | 2031-10-13 | 699,835 M EUR | 1 000,00 EUR | 100 000,00 EUR | Heimstaden Bostad Treasury BV |
XXS293124884HEIMST.BOST. 24/29 MTN | 4,19% | 0 | 98,59% | 3,88% | 2029-11-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Heimstaden Bostad AB |
XS238426936HEIMSTADEN 21/29 MTN | 3,93% | 0 | 86,01% | 0,75% | 2029-09-06 | 677,637 M EUR | 1 000,00 EUR | 100 000,00 EUR | Heimstaden Bostad Treasury BV |
XXS243561124HEIMSTADEN 22/28 MTN | 3,86% | 0 | 91,43% | 1,38% | 2028-07-24 | 469,815 M EUR | 1 000,00 EUR | 100 000,00 EUR | Heimstaden Bostad Treasury BV |
6VTAHEIMSTADEN BOSTAD TREASURY B.V. 2021-13.04.28 GUARANTEED REG S | 3,76% | 0 | 91,14% | 1,00% | 2028-04-13 | 654,302 M EUR | 1 000,00 EUR | 100 000,00 EUR | Heimstaden Bostad Treasury BV |
XXS222520746HEIMST.BOST.TRE.20/27 MTN | 3,53% | 0 | 95,23% | 1,38% | 2027-03-03 | 673,138 M EUR | 1 000,00 EUR | 100 000,00 EUR | Heimstaden Bostad Treasury BV |
XS210577220HEIMST.BOST. 20/26 MTN | 3,39% | 0 | 97,36% | 1,13% | 2026-01-21 | 484,732 M EUR | 1 000,00 EUR | 100 000,00 EUR | Heimstaden Bostad AB |
XXS243560357HEIMSTADEN 22/25 MTN | 2,78% | 0 | 97,87% | 0,63% | 2025-07-24 | 676,001 M EUR | 1 000,00 EUR | 100 000,00 EUR | Heimstaden Bostad Treasury BV |
XS212512176HEIMST.BOST. 20/UND. FLR | — | 0 | 95,78% | 3,38% | — | 337,29 M EUR | 1 000,00 EUR | 100 000,00 EUR | Heimstaden Bostad AB |
XS235735776HEIMST.BOST. 21/UND. FLR | — | 0 | 89,54% | 3,00% | — | 358,19 M EUR | 1 000,00 EUR | 100 000,00 EUR | Heimstaden Bostad AB |
XS229415573HEIMST.BOST. 21/UND. FLR | — | 0 | 89,99% | 2,63% | — | 650,921 M EUR | 1 000,00 EUR | 100 000,00 EUR | Heimstaden Bostad AB |
XS239725180HEIMST.BOST.21/UND. FLR | — | 0 | 93,76% | 3,63% | — | 490,253 M EUR | 1 000,00 EUR | 100 000,00 EUR | Heimstaden Bostad AB |
XS201003776HEIMST.BOST. 19/UND. FLR | — | 0 | 97,86% | 3,25% | — | 595,561 M EUR | 1 000,00 EUR | 100 000,00 EUR | Heimstaden Bostad AB |
A3KXNCHEIMSTADEN AB 2021-WITHOUT FIXED MATURITY REG S FIXED/FLOATING RATE | — | 0 | 67,09% | 6,75% | — | 300 M EUR | 100 000,00 EUR | 100 000,00 EUR | Heimstaden AB |