رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
SVKEF5303299Skandinaviska Enskilda Banken AB 1.4% 19-NOV-2025 | 7.42% | 93.90% | 1.40% | 2025-11-19 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Skandinaviska Enskilda Banken AB |
SVKEF5763013Skandinaviska Enskilda Banken AB FRN 05-MAR-2027 | 5.69% | 100.41% | 5.88% | 2027-03-05 | 352.3 M USD | 1,000.00 USD | 200,000.00 USD | Skandinaviska Enskilda Banken AB |
SVKEF5763014Skandinaviska Enskilda Banken AB FRN 05-MAR-2027 | 5.52% | 100.79% | 5.88% | 2027-03-05 | 352.3 M USD | 1,000.00 USD | 200,000.00 USD | Skandinaviska Enskilda Banken AB |
SVKEF5763068Skandinaviska Enskilda Banken AB 5.375% 05-MAR-2029 | 5.52% | 99.45% | 5.38% | 2029-03-05 | 746.795 M USD | 1,000.00 USD | 200,000.00 USD | Skandinaviska Enskilda Banken AB |
SVKEF5423593Skandinaviska Enskilda Banken AB FRN 09-JUN-2025 | 5.39% | 100.51% | 5.92% | 2025-06-09 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Skandinaviska Enskilda Banken AB |
SVKEF5763012Skandinaviska Enskilda Banken AB 5.125% 05-MAR-2027 | 5.28% | 99.67% | 5.13% | 2027-03-05 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Skandinaviska Enskilda Banken AB |
XS262936899SEB 23/26 MTN | 5.04% | 100.70% | 5.50% | 2026-06-01 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Skandinaviska Enskilda Banken AB |
USW8454EAV0SEB 24/29 REGS | 5.02% | 101.40% | 5.38% | 2029-03-05 | 746.795 M USD | 1,000.00 USD | 200,000.00 USD | Skandinaviska Enskilda Banken AB |
USW8454EAT5SEB 24/27 REGS | 4.82% | 100.68% | 5.13% | 2027-03-05 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Skandinaviska Enskilda Banken AB |
USW8454EAR9SEB 22/25 REGS | 4.81% | 98.92% | 3.70% | 2025-06-09 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Skandinaviska Enskilda Banken AB |
SVKEF5629322Skandinaviska Enskilda Banken AB 1.4% 19-NOV-2025 | 4.69% | 96.63% | 1.40% | 2025-11-19 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Skandinaviska Enskilda Banken AB |
XS266851251SEB 23/33 FLR MTN | 4.52% | 103.51% | 5.00% | 2033-08-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB |
XS277444852SEB 24/34 FLR MTN | 4.19% | 102.61% | 4.50% | 2034-11-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB |
SVKEF5253160Skandinaviska Enskilda Banken AB 1.2% 09-SEP-2026 | 4.17% | 94.70% | 1.20% | 2026-09-09 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Skandinaviska Enskilda Banken AB |
SVKEF5057747Skandinaviska Enskilda Banken AB 0.85% 02-SEP-2025 | 4.08% | 96.83% | 0.85% | 2025-09-02 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Skandinaviska Enskilda Banken AB |
XS263518306SEB 23/25 FLR MTN | 3.99% | 99.93% | 3.92% | 2025-06-13 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB |
XS207873721SEB 19/29 MTN | 3.23% | 87.89% | 0.63% | 2029-11-12 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | Skandinaviska Enskilda Banken AB |
XS258360079SEB 23/28 MTN | 3.19% | 101.74% | 3.75% | 2028-02-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB |
XS271367104SEB 23/28 MTN | 3.17% | 104.57% | 4.38% | 2028-11-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB |
XS255379844SEB 22/26 MTN | 3.12% | 101.72% | 4.00% | 2026-11-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB |
XS235604906SEB 21/28 MTN | 3.12% | 90.55% | 0.38% | 2028-06-21 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | Skandinaviska Enskilda Banken AB |
XS211509473SEB 20/27 MTN | 2.93% | 94.35% | 0.38% | 2027-02-11 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | Skandinaviska Enskilda Banken AB |
XS244276822SEB 22/27 MTN | 2.93% | 94.20% | 0.75% | 2027-08-09 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | Skandinaviska Enskilda Banken AB |
XS261975157SEB 23/28 MTN | 2.91% | 103.24% | 3.88% | 2028-05-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB |
XS255895362SEB 22/25 MTN | 2.84% | 100.43% | 3.25% | 2025-11-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB |
XS264304172SEB 23/27 MTN | 2.84% | 103.30% | 4.13% | 2027-06-29 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB |
XS247869093SEB 22/26 MTN | 2.83% | 97.86% | 1.75% | 2026-11-11 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB |
XS259223474SEB 23/28 MTN | 2.71% | 101.81% | 3.25% | 2028-05-04 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB |
XS262382095SEB 23/25 MTN | 2.63% | 100.62% | 3.25% | 2025-11-04 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB |
XS171682550SKAND.ENSK. 17/27 MTN | 2.62% | 94.54% | 0.75% | 2027-11-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB |
XS246245568SEB 22/27 MTN | 2.60% | 95.24% | 0.75% | 2027-06-28 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB |
XS194859899SEB 19/26 MTN | 2.60% | 97.21% | 0.38% | 2026-02-09 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Skandinaviska Enskilda Banken AB |
XS240424738SEB 21/31 FLR MTN | 1.67% | 93.92% | 0.75% | 2031-11-03 | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | Skandinaviska Enskilda Banken AB |
SVKEF5424271Skandinaviska Enskilda Banken AB 6.875% PERP | — | 101.59% | 6.88% | — | 500 M USD | 200,000.00 USD | 200,000.00 USD | Skandinaviska Enskilda Banken AB |
SVKEF4908630Skandinaviska Enskilda Banken AB 5.125% PERP | — | 99.40% | 5.13% | — | 900 M USD | 200,000.00 USD | 200,000.00 USD | Skandinaviska Enskilda Banken AB |