Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
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Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XXS263808266VOLVO TREAS. 23/28 MTN D | 5,08% | 0 | 103,07% | 6,13% | 2028-06-22 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Volvo Treasury AB |
XXS2565900854VolvoTre 4.75% 26 D | 4,76% | 0 | 99,98% | 4,75% | 2026-06-15 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Volvo Treasury AB |
XXS0904229795VolvoTreasuryAB 3,7% 14/03/2028 D | 3,97% | 0 | 98,60% | 3,70% | 2028-03-14 | 30 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volvo Treasury AB |
XXS2555751473VolvoTre FRN 25 D | 3,85% | 0 | 99,92% | 3,75% | 2025-11-15 | 100 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volvo Treasury AB |
XXS2744130852VolvoTre FRN 26 D | 3,77% | 0 | 100,00% | 3,77% | 2026-01-09 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volvo Treasury AB |
XXS2722180051VolvoTre FRN 25 D | 3,56% | 0 | 100,00% | 3,56% | 2025-11-21 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Volvo Treasury AB |
XXS2744943288VolvoTre FRN 27 D | 3,52% | 0 | 100,46% | 3,76% | 2027-01-11 | 2 B SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Volvo Treasury AB |
XXS0903106317VolvoTreasuryAB 3,396% 12/03/2025 D | 3,40% | 0 | 100,00% | 3,40% | 2025-03-12 | 55 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volvo Treasury AB |
XXS2944915201VolvoTre FRN 26 D | 3,37% | 0 | 100,06% | 3,40% | 2026-11-22 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Volvo Treasury AB |
XXS1111448186VolvoTreasuryAB 2,5% 18/09/2026 D | 3,32% | 0 | 98,67% | 2,50% | 2026-09-18 | 110 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volvo Treasury AB |
XXS2824777267VolvoTre FRN 26 D | 3,31% | 0 | 100,10% | 3,38% | 2026-05-22 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Volvo Treasury AB |
XXS2711413273VolvoTre FRN 26 D | 3,29% | 0 | 100,46% | 3,55% | 2026-11-03 | 3 B SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Volvo Treasury AB |
XXS2711409321VolvoTre FRN 25 D | 3,20% | 0 | 100,16% | 3,40% | 2025-11-03 | 1 B SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Volvo Treasury AB |
XXS244067891VOLVO TREAS. 22/25 MTN D | 3,14% | 0 | 99,71% | 0,63% | 2025-02-14 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Volvo Treasury AB |
XXS288718440VOLVO TREAS. 24/29 MTN D | 3,14% | 0 | 99,96% | 3,13% | 2029-08-26 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Volvo Treasury AB |
XXS2556376908VolvoTre FRN 26 D | 3,12% | 0 | 101,37% | 3,90% | 2026-11-16 | 1 B SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Volvo Treasury AB |
XXS2481274814VolvoTre FRN 25 D | 3,09% | 0 | 100,28% | 3,30% | 2025-05-20 | 1 B SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Volvo Treasury AB |
XXS2947177650VolvoTre FRN 26 D | 3,05% | 0 | 99,93% | 3,01% | 2026-11-25 | 2 B SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Volvo Treasury AB |
XXS2829149215VolvoTre FRN 26 D | 3,05% | 0 | 99,93% | 2,99% | 2026-05-27 | 1 B SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Volvo Treasury AB |
XXS276021788VOLVO TREAS. 24/29 MTN D | 3,04% | 0 | 100,30% | 3,13% | 2029-02-08 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Volvo Treasury AB |
XXS288718512VOLVO TREAS. 24/27 MTN D | 2,98% | 0 | 100,35% | 3,13% | 2027-08-26 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Volvo Treasury AB |
XXS262634337VOLVO TREAS. 23/27 MTN D | 2,97% | 0 | 101,47% | 3,63% | 2027-05-25 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Volvo Treasury AB |
XXS2026825617VolvoTreasuryAB 2,959% 12/07/2029 D | 2,96% | 0 | 100,00% | 2,96% | 2029-07-12 | 50 M USD | 1 000,00 USD | 200 000,00 USD | Volvo Treasury AB |
XXS252182004VOLVO TREAS. 22/27 MTN D | 2,95% | 0 | 97,69% | 2,00% | 2027-08-19 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Volvo Treasury AB |
XXS267162140VOLVO TREAS. 23/26 MTN D | 2,94% | 0 | 101,47% | 3,88% | 2026-08-29 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Volvo Treasury AB |
XXS2604701677VolvoTre 4.433% 25 D | 2,93% | 0 | 100,35% | 4,43% | 2025-03-30 | 1 B SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Volvo Treasury AB |
XXS2409259822VolvoTre FRN 25 D | 2,92% | 0 | 100,03% | 3,20% | 2025-02-17 | 3 B SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Volvo Treasury AB |
XXS2175848170VolvoTreasuryAB 1,625% 26/05/2025 D | 2,91% | 0 | 99,50% | 1,63% | 2025-05-26 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Volvo Treasury AB |
XXS2559941583VolvoTre 4.22% 27 D | 2,90% | 0 | 103,51% | 4,22% | 2027-11-24 | 2,5 B SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Volvo Treasury AB |
XXS258335244VOLVO TREAS. 23/25 MTN D | 2,88% | 0 | 100,53% | 3,50% | 2025-11-17 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Volvo Treasury AB |
XXS2604701917VolvoTre FRN 25 D | 2,85% | 0 | 100,28% | 3,47% | 2025-06-18 | 1 B SEK | 1 000 000,00 SEK | 1 000 000,00 SEK | Volvo Treasury AB |
XXS248095890VOLVO TREAS. 22/25 MTN D | 2,84% | 0 | 99,16% | 1,63% | 2025-09-18 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Volvo Treasury AB |
XXS276021818VOLVO TREAS. 24/26 MTN D | 2,84% | 0 | 100,46% | 3,13% | 2026-09-08 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Volvo Treasury AB |
XXS2604702485VolvoTre 4.423% 25 D | 2,82% | 0 | 100,72% | 4,42% | 2025-06-18 | 450 M SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Volvo Treasury AB |
XXS253427671VOLVO TREAS. 22/26 MTN D | 2,80% | 0 | 99,81% | 2,63% | 2026-02-20 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Volvo Treasury AB |
XXS2711408513VolvoTre 4.46% 26 D | 2,80% | 0 | 102,90% | 4,46% | 2026-11-03 | 3 B SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Volvo Treasury AB |
XXS2481262488VolvoTre 2.838% 25 D | 2,79% | 0 | 100,02% | 2,84% | 2025-05-20 | 450 M SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Volvo Treasury AB |
XXS2711408273VolvoTre 4.533% 25 D | 2,78% | 0 | 101,42% | 4,53% | 2025-11-03 | 1 B SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Volvo Treasury AB |
XXS2605926026VolvoTre FRN 25 D | 2,78% | 0 | 100,10% | 3,18% | 2025-03-30 | 400 M EUR | 100 000,00 EUR | 100 000,00 EUR | Volvo Treasury AB |
XXS234270699VOLVO TREAS. 21/26 MTN D | 2,77% | 0 | 96,35% | 0,00% | 2026-05-18 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Volvo Treasury AB |
XXS2551379642VolvoTre 4.285% 25 D | 2,71% | 0 | 101,28% | 4,29% | 2025-11-04 | 1,55 B SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Volvo Treasury AB |
XXS2604703962VolvoTre 4.373% 26 D | 2,71% | 0 | 101,99% | 4,37% | 2026-03-30 | 1 B SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Volvo Treasury AB |
XXS2432299100VolvoTre 2.1% 29 D | 2,10% | 0 | 100,00% | 2,10% | 2029-01-13 | 20 M USD | 200 000,00 USD | 200 000,00 USD | Volvo Treasury AB |