Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XS2835775383Electrlx FRN 29 | 6,27% | 0 | 100,00% | 6,27% | 2029-06-07 | 700 M NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | Electrolux AB |
XS2767974095Electrlx 5.379% 29 | 5,62% | 0 | 99,03% | 5,38% | 2029-05-16 | 350 M NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | Electrolux AB |
XS2765554212Electrlx 5.556% 31 | 5,56% | 0 | 100,00% | 5,56% | 2031-02-19 | 800 M NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | Electrolux AB |
XS2557266413Electrlx FRN 24 | 4,58% | 0 | 100,02% | 4,60% | 2024-11-18 | 750 M SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Electrolux AB |
XS2448241708Electrlx FRN 27 | 4,39% | 0 | 99,08% | 3,97% | 2027-02-24 | 1,25 B SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Electrolux AB |
XS2557262263Electrlx 4.363% 24 | 4,35% | 0 | 100,01% | 4,36% | 2024-11-18 | 750 M SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Electrolux AB |
XS2081014982Electrolux FRN 19/11/2024 | 4,19% | 0 | 100,01% | 4,20% | 2024-11-19 | 750 M SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Electrolux AB |
XS2833315711Electrlx FRN 27 | 4,18% | 0 | 100,29% | 4,29% | 2027-10-04 | 900 M SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Electrolux AB |
XS2488783635Electrlx FRN 25 | 3,99% | 0 | 100,15% | 4,15% | 2025-06-09 | 1 B SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Electrolux AB |
XS2563383863Electrlx FRN 25 | 3,96% | 0 | 100,76% | 4,68% | 2025-12-08 | 1 B SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Electrolux AB |
XS2698045130Electrlx 4.5% 28 | 3,63% | 0 | 103,18% | 4,50% | 2028-09-29 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Electrolux AB |
XS247591966ELECTROLUX 22/30 MTN | 3,61% | 0 | 94,43% | 2,50% | 2030-05-18 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Electrolux AB |
XS2675226695Electrlx 4.913% 28 | 3,49% | 0 | 105,10% | 4,91% | 2028-09-01 | 550 M SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Electrolux AB |
XS2557262347Electrlx 4.838% 27 | 3,48% | 0 | 103,90% | 4,84% | 2027-11-18 | 1,5 B SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Electrolux AB |
XS2833397008Electrlx 4125% 27 | 3,37% | 0 | 102,10% | 4,13% | 2027-10-04 | 100 M SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Electrolux AB |
XS2448242268Electrlx 1.705% 27 | 3,22% | 0 | 96,64% | 1,71% | 2027-02-24 | 750 M SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Electrolux AB |
XS254058556ELECTROLUX 22/26 MTN | 3,18% | 0 | 101,74% | 4,13% | 2026-10-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Electrolux AB |
XS2563383780Electrlx 4.42% 25 | 3,01% | 0 | 101,50% | 4,42% | 2025-12-08 | 2 B SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Electrolux AB |
XS2081016920Electrolux 0,885% 19/11/2024 | 0,95% | 0 | 99,93% | 0,89% | 2024-11-19 | 750 M SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Electrolux AB |