債券

債券: SWDBF

以下はSwedbank ABの社債のリストです。市場のボラティリティが高まった時に社債の安定感は増す、という理由で選ばれることが多いものです。価格や利回りなどの統計データを研究して、信頼の置ける投資先を見つけましょう。

シンボル	最終利回り %	価格 %	クーポン %	満期日	発行残高	額面金額	最低額面	発行体
XS262513726^{SWEDBANK 23/29 MTN}	5.47%	101.65%	5.88%	2029-05-24	400 M GBP	1,000.00 GBP	100,000.00 GBP	Swedbank AB
SWDBF5600592^{Swedbank AB FRN 15-JUN-2026}	5.33%	101.51%	6.31%	2026-06-15	400 M USD	1,000.00 USD	200,000.00 USD	Swedbank AB
SWDBF5389774^{Swedbank AB FRN 04-APR-2025}	5.33%	100.41%	5.75%	2025-04-04	400 M USD	1,000.00 USD	200,000.00 USD	Swedbank AB
SWDBF5769331^{Swedbank AB 5.407% 14-MAR-2029}	4.97%	101.71%	5.41%	2029-03-14	750 M USD	1,000.00 USD	200,000.00 USD	Swedbank AB
SWDBF5475195^{Swedbank AB 5.337% 20-SEP-2027}	4.83%	101.36%	5.34%	2027-09-20	1 B USD	1,000.00 USD	200,000.00 USD	Swedbank AB
XS240800365^{SWEDBANK 21/26 MTN REGS}	4.77%	93.74%	1.54%	2026-11-16	1 B USD	1,000.00 USD	200,000.00 USD	Swedbank AB
SWDBF5647271^{Swedbank AB 6.136% 12-SEP-2026}	4.61%	102.71%	6.14%	2026-09-12	1 B USD	1,000.00 USD	200,000.00 USD	Swedbank AB
SWDBF5600590^{Swedbank AB 5.472% 15-JUN-2026}	4.33%	101.78%	5.47%	2026-06-15	850 M USD	1,000.00 USD	200,000.00 USD	Swedbank AB
SWDBF5389773^{Swedbank AB 3.356% 04-APR-2025}	4.11%	99.27%	3.36%	2025-04-04	850 M USD	1,000.00 USD	200,000.00 USD	Swedbank AB
XS262904725^{SWEDBANK 23/26 FLR MTN}	4.07%	100.84%	4.63%	2026-05-30	750 M EUR	1,000.00 EUR	100,000.00 EUR	Swedbank AB
XXS149617604^{SWEDBK HYPO. 16/26FLR MTN}	4.04%	100.38%	4.25%	2026-09-28	25 M EUR	100,000.00 EUR	100,000.00 EUR	Swedbank Hypotek AB
XS235003104^{SWEDBANK 21/27 FLR MTN}	3.93%	92.56%	1.38%	2027-12-08	350 M GBP	1,000.00 GBP	100,000.00 GBP	Swedbank AB
XS252287965^{SWEDBANK 22/32 FLR MTN}	3.72%	99.32%	3.63%	2032-08-23	750 M EUR	1,000.00 EUR	100,000.00 EUR	Swedbank AB
XS238969905^{SWEDBANK 21/29 MTN}	3.45%	85.34%	0.20%	2029-09-28	23 M EUR	100,000.00 EUR	100,000.00 EUR	Swedbank AB
XS267630577^{SWEDBANK 23/30 MTN}	3.36%	105.39%	4.38%	2030-09-05	500 M EUR	1,000.00 EUR	100,000.00 EUR	Swedbank AB
XS293057117^{SWEDBANK 24/29 MTN}	3.26%	98.38%	2.88%	2029-04-30	750 M EUR	1,000.00 EUR	100,000.00 EUR	Swedbank AB
A3LZC9^{SWEDBANK AB 2024-29.05.30}	3.11%	101.37%	3.38%	2030-05-29	500 M EUR	1,000.00 EUR	100,000.00 EUR	Swedbank AB
XS257249662^{SWEDBANK 23/28 MTN}	3.10%	104.02%	4.25%	2028-07-11	750 M EUR	1,000.00 EUR	100,000.00 EUR	Swedbank AB
XS228221023^{SWEDBANK 21/28 MTN}	3.04%	91.36%	0.20%	2028-01-12	750 M EUR	1,000.00 EUR	100,000.00 EUR	Swedbank AB
XS271730039^{SWEDBANK 23/28 MTN}	2.99%	104.30%	4.13%	2028-11-13	1 B EUR	1,000.00 EUR	100,000.00 EUR	Swedbank AB
XS244348556^{SWEDBANK 22/27 MTN}	2.98%	96.28%	1.30%	2027-02-17	750 M EUR	1,000.00 EUR	100,000.00 EUR	Swedbank AB
XS255519271^{SWEDBANK 22/25 MTN}	2.82%	100.94%	3.75%	2025-11-14	1 B EUR	1,000.00 EUR	100,000.00 EUR	Swedbank AB
XS248515236^{SWEDBANK 22/27 MTN}	2.75%	98.39%	2.10%	2027-05-25	1 B EUR	1,000.00 EUR	100,000.00 EUR	Swedbank AB
XS240402793^{SWEDBANK 21/26 MTN}	2.74%	95.18%	0.25%	2026-11-02	1 B EUR	1,000.00 EUR	100,000.00 EUR	Swedbank AB
XXS260778188^{SWEDBK HYPO. 23/28 MTN}	2.68%	101.56%	3.13%	2028-07-05	1 B EUR	1,000.00 EUR	100,000.00 EUR	Swedbank Hypotek AB
XS248705710^{SWEDBK HYPO. 22/27 MTN}	2.63%	96.88%	1.38%	2027-05-31	1 B EUR	1,000.00 EUR	100,000.00 EUR	Swedbank Hypotek AB
XS194678819^{SWEDBK HYPO. 19/26 MTN}	2.59%	97.42%	0.50%	2026-02-05	1 B EUR	1,000.00 EUR	100,000.00 EUR	Swedbank Hypotek AB
XS234356321^{SWEDBANK 21/27 FLR MTN}	1.95%	95.92%	0.30%	2027-05-20	1 B EUR	1,000.00 EUR	100,000.00 EUR	Swedbank AB
XS216700252^{SWEDBANK 20/25 MTN}	1.88%	98.88%	0.75%	2025-05-05	1 B EUR	1,000.00 EUR	100,000.00 EUR	Swedbank AB
XXS200250419^{SWEDBK HYPO. 19/25 MTN}	1.60%	98.46%	0.05%	2025-05-28	1.25 B EUR	1,000.00 EUR	100,000.00 EUR	Swedbank Hypotek AB
SWB15_PRO^{SWEDBANK AB 17/27 2,68%}	—	—	2.68%	2027-02-24	500 M NOK	1,000,000.00 NOK	1,000,000.00 NOK	Swedbank AB
SWDBF5555821^{Swedbank AB 7.625% PERP}	—	103.04%	7.63%	—	500 M USD	200,000.00 USD	200,000.00 USD	Swedbank AB
SWDBF5252713^{Swedbank AB 4.0% PERP}	—	86.81%	4.00%	—	500 M USD	200,000.00 USD	200,000.00 USD	Swedbank AB
XS275998338^{SWEDBANK 24/UND. FLR}	—	102.88%	7.75%	—	650 M USD	200,000.00 USD	200,000.00 USD	Swedbank AB
771SJ^{SWEDBANK MORTGAGE AB 5.07% SNR CVD BDS 22/05/29}	—	—	5.07%	2029-05-22	10 M EUR	50,000.00 EUR	50,000.00 EUR	Swedbank Hypotek AB
119UE^{SWEDBANK MORTGAGE AB 3.325% GTD SNR CVD BDS 18/01/2033}	—	—	3.33%	2033-01-18	6 M USD	100,000.00 USD	100,000.00 USD	Swedbank Hypotek AB
771TE^{SWEDBANK MORTGAGE AB 5.075% SNR CVD BDS 28/05/29}	—	—	5.08%	2029-05-28	10 M EUR	50,000.00 EUR	50,000.00 EUR	Swedbank Hypotek AB
443KA^{SWEDBANK MORTGAGE AB 5.3% SNR CVD BDS 25/06/29}	—	—	5.30%	2029-06-25	300 M SEK	1,000,000.00 SEK	1,000,000.00 SEK	Swedbank Hypotek AB