Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XS234531514BALDER FINLA 21/30 MTN | 4,14% | 0 | 87,61% | 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 | 4,11% | 0 | 89,62% | 2,00% | 2031-01-18 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Balder Finland Oyj |
XS228892556BALDER FINLA 21/29 MTN | 3,79% | 0 | 89,99% | 1,00% | 2029-01-20 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Balder Finland Oyj |
XS223312179SATO 20/28 MTN | 3,75% | 0 | 93,13% | 1,38% | 2028-02-24 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | SATO Oyj |
XS210960872FAST.AB BALD 20/28 MTN | 3,65% | 0 | 93,16% | 1,25% | 2028-01-28 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fastighets AB Balder |
XS167791239FASTIGHETS 17/26 | 3,48% | 0 | 98,21% | 1,88% | 2026-01-23 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fastighets AB Balder |
XS243256500BALDER FINLA 22/27 MTN | 3,40% | 0 | 95,20% | 1,00% | 2027-01-18 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Balder Finland Oyj |
XS157681907FASTIGHETS 17/25 | 3,36% | 0 | 99,56% | 1,88% | 2025-03-14 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fastighets AB Balder |
XS205044833FAST.AB BALD 19/27 MTN | 3,19% | 0 | 95,79% | 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 | 3,00% | 0 | 97,40% | 2,87% | 2081-06-02 | 299,69 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fastighets AB Balder |
XS259123631FAST.AB BALD 23/28 CV | −4,14% | 0 | 128,67% | 3,50% | 2028-02-23 | 480 M EUR | 100 000,00 EUR | 100 000,00 EUR | Fastighets AB Balder |