رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
SHBA5815456Svenska Handelsbanken AB FRN 28-MAY-2027 | 5.91% | 100.09% | 5.94% | 2027-05-28 | 400 M USD | 1,000.00 USD | 250,000.00 USD | Svenska Handelsbanken AB |
SHBA5815457Svenska Handelsbanken AB FRN 28-MAY-2027 | 5.84% | 100.26% | 5.94% | 2027-05-28 | 400 M USD | 1,000.00 USD | 250,000.00 USD | Svenska Handelsbanken AB |
SHBA5423600Svenska Handelsbanken AB FRN 10-JUN-2025 | 5.68% | 100.33% | 6.02% | 2025-06-10 | 350 M USD | 1,000.00 USD | 250,000.00 USD | Svenska Handelsbanken AB |
SHBA5423598Svenska Handelsbanken AB 3.65% 10-JUN-2025 | 5.44% | 98.26% | 3.65% | 2025-06-10 | 850 M USD | 1,000.00 USD | 250,000.00 USD | Svenska Handelsbanken AB |
SHBA5601307Svenska Handelsbanken AB FRN 15-JUN-2026 | 5.38% | 101.44% | 6.26% | 2026-06-15 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Svenska Handelsbanken AB |
XS252351116SVENSKA HDBK. 22/32 FLR | 5.01% | 97.47% | 4.63% | 2032-08-23 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Svenska Handelsbanken AB |
US86959NAP4SVENSKA HDBK 23/28 MTN | 4.58% | 103.14% | 5.50% | 2028-06-15 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Svenska Handelsbanken AB |
SHBA5601305Svenska Handelsbanken AB 5.25% 15-JUN-2026 | 4.34% | 101.50% | 5.25% | 2026-06-15 | 700 M USD | 1,000.00 USD | 250,000.00 USD | Svenska Handelsbanken AB |
SHBA5815455Svenska Handelsbanken AB 5.125% 28-MAY-2027 | 4.33% | 102.00% | 5.13% | 2027-05-28 | 600 M USD | 1,000.00 USD | 250,000.00 USD | Svenska Handelsbanken AB |
XS266712456SVENSKA HDBK. 23/34 FLR | 4.28% | 105.85% | 5.00% | 2034-08-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB |
SHBA5423604Svenska Handelsbanken AB 3.95% 10-JUN-2027 | 4.10% | 99.61% | 3.95% | 2027-06-10 | 800 M USD | 1,000.00 USD | 250,000.00 USD | Svenska Handelsbanken AB |
SHBA5200429Svenska HandelsBanken (New York Branch) 1.418% 11-JUN-2027 | 4.06% | 93.24% | 1.42% | 2027-06-11 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Svenska Handelsbanken AB (New York Branch) |
XS248685743SVENSKA HDBK. 22/33 FLR | 3.43% | 98.67% | 3.25% | 2033-06-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB |
XS276722492SVENSKA HDBK 24/34 MTN | 3.30% | 103.63% | 3.75% | 2034-02-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB |
XS288839565SVENSKA HDBK 24/31 MTN | 3.15% | 100.65% | 3.25% | 2031-08-27 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB |
XS212120782SVENSKA HDBK 20/30 MTN | 2.99% | 87.59% | 0.50% | 2030-02-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB |
XS244798381SVENSKA HDBK 22/29 MTN | 2.96% | 93.46% | 1.38% | 2029-02-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB |
SVHJSVENSKA HDBK 19/26 MTN | 2.84% | 94.77% | 0.05% | 2026-09-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB |
XS261849917SVENSKA HDBK. 23/26 MTN | 2.80% | 101.48% | 3.75% | 2026-05-05 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB |
XS271527616SVENSKA HDBK. 23/27 MTN | 2.80% | 102.71% | 3.88% | 2027-05-10 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB |
XS258809998SVENSKA HDBK. 23/28 MTN | 2.78% | 101.91% | 3.38% | 2028-02-17 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB |
XS226596828SVENSKA HDBK 20/27 MTN | 2.77% | 91.61% | 0.01% | 2027-12-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB |
XS240462923SVENSKA HDBK 21/26 MTN | 2.76% | 94.63% | 0.13% | 2026-11-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB |
XS255128043SVENSKA HDBK. 22/27 | 2.75% | 102.95% | 3.75% | 2027-11-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB |
XS252745190SVENSKA HDBK. 22/29 MTN | 2.73% | 99.51% | 2.63% | 2029-09-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB |
XS234531751SVENSKA HDBK 21/28 MTN | 2.73% | 89.99% | 0.05% | 2028-09-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB |
XXS239157041STADSHYPOTEK 21/30 MTN | 2.66% | 85.29% | 0.01% | 2030-09-30 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Stadshypotek AB |
XS253693843STADSHYPOTEK 22/29 MTN | 2.59% | 100.17% | 2.63% | 2029-09-27 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Stadshypotek AB |
XXS196253564STADSHYPOTEK 19/26 MTN | 2.55% | 96.90% | 0.38% | 2026-03-13 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Stadshypotek AB |
XXS279017200STADSHYPOTEK 24/29 MTN | 2.52% | 101.51% | 2.88% | 2029-03-21 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stadshypotek AB |
XXS260734407STADSHYPOTEK 23/28 MTN | 2.50% | 102.11% | 3.13% | 2028-04-04 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Stadshypotek AB |
XXS226280260STADSHYPOTEK 20/28 MTN | 2.49% | 90.21% | 0.01% | 2028-11-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Stadshypotek AB |
BB7HJSTADSHYPOTEK 16/26 MTN | 2.39% | 95.55% | 0.13% | 2026-10-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stadshypotek AB |
XXS170950925STADSHYPOTEK 17/27 MTN | 2.35% | 95.23% | 0.75% | 2027-11-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stadshypotek AB |
XXS185547361STADSHYPOTEK 18/25 MTN | 2.34% | 98.18% | 0.50% | 2025-07-11 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Stadshypotek AB |
XS215651002SVENSKA HDBK. 20/25 MTN | 2.24% | 98.77% | 1.00% | 2025-04-15 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Svenska Handelsbanken AB |
CH1184694714SVENSKA HANDELSBANKEN AB 2022-24.05.27 | 1.01% | 100.63% | 1.25% | 2027-05-24 | 350 M CHF | 5,000.00 CHF | 5,000.00 CHF | Svenska Handelsbanken AB |
XXS173173458STADSHYPOTEK 17/24 MTN | 0.93% | 99.45% | 0.38% | 2024-12-06 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stadshypotek AB |
111XVSTADSHYPOTEK AB 3.25% SNR SEC EMTN 03/11/2026 | — | — | 3.25% | 2026-11-03 | 2 B SEK | 1,000,000.00 SEK | 1,000,000.00 SEK | Stadshypotek AB |
SHBA5056770Svenska Handelsbanken AB 4.75% PERP | — | 91.76% | 4.75% | — | 500 M USD | 200,000.00 USD | 200,000.00 USD | Svenska Handelsbanken AB |
SHBA5059783Svenska Handelsbanken AB 4.375% PERP | — | 95.60% | 4.38% | — | 500 M USD | 200,000.00 USD | 200,000.00 USD | Svenska Handelsbanken AB |
SHBA5815454Svenska Handelsbanken AB 5.125% 28-MAY-2027 | — | — | 5.13% | 2027-05-28 | 600 M USD | 1,000.00 USD | 250,000.00 USD | Svenska Handelsbanken AB |