Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
SHBA5815456Svenska Handelsbanken AB FRN 28-MAY-2027 | 5,68% | 100,09% | 5,72% | 2027-05-28 | 400 M USD | 1 000,00 USD | 250 000,00 USD | Svenska Handelsbanken AB |
SHBA5815457Svenska Handelsbanken AB FRN 28-MAY-2027 | 5,61% | 100,26% | 5,72% | 2027-05-28 | 400 M USD | 1 000,00 USD | 250 000,00 USD | Svenska Handelsbanken AB |
SHBA5423600Svenska Handelsbanken AB FRN 10-JUN-2025 | 5,43% | 100,42% | 5,86% | 2025-06-10 | 350 M USD | 1 000,00 USD | 250 000,00 USD | Svenska Handelsbanken AB |
SHBA5601307Svenska Handelsbanken AB FRN 15-JUN-2026 | 5,27% | 101,36% | 6,15% | 2026-06-15 | 500 M USD | 1 000,00 USD | 250 000,00 USD | Svenska Handelsbanken AB |
XS252351116SVENSKA HDBK. 22/32 FLR | 5,13% | 96,70% | 4,63% | 2032-08-23 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Svenska Handelsbanken AB |
SHBA5601291Svenska Handelsbanken AB 5.5% 15-JUN-2028 | 4,76% | 102,45% | 5,50% | 2028-06-15 | 1 B USD | 1 000,00 USD | 250 000,00 USD | Svenska Handelsbanken AB |
SHBA5423604Svenska Handelsbanken AB 3.95% 10-JUN-2027 | 4,40% | 98,89% | 3,95% | 2027-06-10 | 800 M USD | 1 000,00 USD | 250 000,00 USD | Svenska Handelsbanken AB |
XS266712456SVENSKA HDBK. 23/34 FLR | 4,40% | 104,87% | 5,00% | 2034-08-16 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Svenska Handelsbanken AB |
SHBA5815455Svenska Handelsbanken AB 5.125% 28-MAY-2027 | 4,30% | 102,00% | 5,13% | 2027-05-28 | 600 M USD | 1 000,00 USD | 250 000,00 USD | Svenska Handelsbanken AB |
SHBA5601305Svenska Handelsbanken AB 5.25% 15-JUN-2026 | 4,28% | 101,50% | 5,25% | 2026-06-15 | 700 M USD | 1 000,00 USD | 250 000,00 USD | Svenska Handelsbanken AB |
SHBA5423598Svenska Handelsbanken AB 3.65% 10-JUN-2025 | 4,26% | 99,40% | 3,65% | 2025-06-10 | 850 M USD | 1 000,00 USD | 250 000,00 USD | Svenska Handelsbanken AB |
SHBA5200429Svenska HandelsBanken (New York Branch) 1.418% 11-JUN-2027 | 4,16% | 93,24% | 1,42% | 2027-06-11 | 1 B USD | 1 000,00 USD | 250 000,00 USD | Svenska Handelsbanken AB (New York Branch) |
XS293011109SVENSKA HDBK. 24/36 FLR | 3,73% | 98,98% | 3,63% | 2036-11-04 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Svenska Handelsbanken AB |
XS248685743SVENSKA HDBK. 22/33 FLR | 3,48% | 98,31% | 3,25% | 2033-06-01 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Svenska Handelsbanken AB |
XS276722492SVENSKA HDBK 24/34 MTN | 3,42% | 102,66% | 3,75% | 2034-02-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Svenska Handelsbanken AB |
XS288839565SVENSKA HDBK 24/31 MTN | 3,32% | 99,58% | 3,25% | 2031-08-27 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Svenska Handelsbanken AB |
XS212120782SVENSKA HDBK 20/30 MTN | 3,15% | 87,06% | 0,50% | 2030-02-18 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Svenska Handelsbanken AB |
XS244798381SVENSKA HDBK 22/29 MTN | 3,11% | 93,02% | 1,38% | 2029-02-23 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Svenska Handelsbanken AB |
SVHJSVENSKA HDBK 19/26 MTN | 2,93% | 94,87% | 0,05% | 2026-09-03 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Svenska Handelsbanken AB |
XS226596828SVENSKA HDBK 20/27 MTN | 2,92% | 91,43% | 0,01% | 2027-12-02 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Svenska Handelsbanken AB |
XS258809998SVENSKA HDBK. 23/28 MTN | 2,91% | 101,47% | 3,38% | 2028-02-17 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Svenska Handelsbanken AB |
XS271527616SVENSKA HDBK. 23/27 MTN | 2,89% | 102,39% | 3,88% | 2027-05-10 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Svenska Handelsbanken AB |
XS255128043SVENSKA HDBK. 22/27 | 2,89% | 102,47% | 3,75% | 2027-11-01 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Svenska Handelsbanken AB |
XS234531751SVENSKA HDBK 21/28 MTN | 2,88% | 89,72% | 0,05% | 2028-09-06 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Svenska Handelsbanken AB |
XS261849917SVENSKA HDBK. 23/26 MTN | 2,87% | 101,29% | 3,75% | 2026-05-05 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Svenska Handelsbanken AB |
XS252745190SVENSKA HDBK. 22/29 MTN | 2,86% | 98,95% | 2,63% | 2029-09-05 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Svenska Handelsbanken AB |
XS240462923SVENSKA HDBK 21/26 MTN | 2,82% | 94,78% | 0,13% | 2026-11-03 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Svenska Handelsbanken AB |
XXS239157041STADSHYPOTEK 21/30 MTN | 2,75% | 85,04% | 0,01% | 2030-09-30 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Stadshypotek AB |
XS253693843STADSHYPOTEK 22/29 MTN | 2,69% | 99,68% | 2,63% | 2029-09-27 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Stadshypotek AB |
XXS279017200STADSHYPOTEK 24/29 MTN | 2,64% | 100,99% | 2,88% | 2029-03-21 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Stadshypotek AB |
XXS260734407STADSHYPOTEK 23/28 MTN | 2,61% | 101,68% | 3,13% | 2028-04-04 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Stadshypotek AB |
XXS226280260STADSHYPOTEK 20/28 MTN | 2,61% | 90,00% | 0,01% | 2028-11-24 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Stadshypotek AB |
XXS196253564STADSHYPOTEK 19/26 MTN | 2,57% | 97,09% | 0,38% | 2026-03-13 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Stadshypotek AB |
XXS170950925STADSHYPOTEK 17/27 MTN | 2,56% | 94,79% | 0,75% | 2027-11-01 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Stadshypotek AB |
BB7HJSTADSHYPOTEK 16/26 MTN | 2,55% | 95,47% | 0,13% | 2026-10-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Stadshypotek AB |
XXS185547361STADSHYPOTEK 18/25 MTN | 2,05% | 98,47% | 0,50% | 2025-07-11 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Stadshypotek AB |
XS215651002SVENSKA HDBK. 20/25 MTN | 1,99% | 99,02% | 1,00% | 2025-04-15 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Svenska Handelsbanken AB |
A3K46KSVENSKA HANDELSBANKEN AB 2022-24.05.27 | 0,87% | 100,95% | 1,25% | 2027-05-24 | 350 M CHF | 5 000,00 CHF | 5 000,00 CHF | Svenska Handelsbanken AB |
XXS173173458STADSHYPOTEK 17/24 MTN | 0,63% | 99,75% | 0,38% | 2024-12-06 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Stadshypotek AB |
SHBA5059783Svenska Handelsbanken AB 4.375% PERP | — | 96,20% | 4,38% | — | 500 M USD | 200 000,00 USD | 200 000,00 USD | Svenska Handelsbanken AB |
SHBA5056770Svenska Handelsbanken AB 4.75% PERP | — | 91,13% | 4,75% | — | 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 |
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 |