Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XS234531514BALDER FINLA 21/30 MTN | 3,98% | 0 | 87,02% | 1,38% | 2030-05-24 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Balder Finland Oyj |
841ABALDER FINLAND OYJ 2022-18.01.31 GUARANTEED REG S | 3,97% | 0 | 89,12% | 2,00% | 2031-01-18 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Balder Finland Oyj |
XS223312179SATO 20/28 MTN | 3,80% | 0 | 92,51% | 1,38% | 2028-02-24 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | SATO Oyj |
XS228892556BALDER FINLA 21/29 MTN | 3,58% | 0 | 89,94% | 1,00% | 2029-01-20 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Balder Finland Oyj |
XS210960872FAST.AB BALD 20/28 MTN | 3,57% | 0 | 92,95% | 1,25% | 2028-01-28 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fastighets AB Balder |
XS167791239FASTIGHETS 17/26 | 3,38% | 0 | 98,23% | 1,88% | 2026-01-23 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fastighets AB Balder |
XS243256500BALDER FINLA 22/27 MTN | 3,22% | 0 | 95,31% | 1,00% | 2027-01-18 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Balder Finland Oyj |
XS205044833FAST.AB BALD 19/27 MTN | 3,15% | 0 | 95,67% | 1,13% | 2027-01-29 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fastighets AB Balder |
28FAFAST.AB BALD 21/81FLR MTN | 2,96% | 0 | 97,27% | 2,87% | 2081-06-02 | 299,69 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fastighets AB Balder |
XS157681907FASTIGHETS 17/25 | 2,35% | 0 | 99,53% | 1,88% | 2025-03-14 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fastighets AB Balder |
XS259123631FAST.AB BALD 23/28 CV | −5,55% | 0 | 132,71% | 3,50% | 2028-02-23 | 480 M EUR | 100 000,00 EUR | 100 000,00 EUR | Fastighets AB Balder |