Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XS2835775383Electrlx FRN 29 | 6,23% | 0 | 100,00% | 6,23% | 2029-06-07 | 700 M NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | Electrolux AB |
XS2767974095Electrlx 5.379% 29 | 5,66% | 0 | 99,01% | 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 |
XS2833315711Electrlx FRN 27 | 4,24% | 0 | 100,11% | 4,29% | 2027-10-04 | 900 M SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Electrolux AB |
XS2675226422Electrlx FRN 28 | 3,93% | 0 | 100,23% | 4,00% | 2028-09-01 | 1,75 B SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Electrolux AB |
XS247591966ELECTROLUX 22/30 MTN | 3,87% | 0 | 93,90% | 2,50% | 2030-05-18 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Electrolux AB |
XS2675226695Electrlx 4.913% 28 | 3,69% | 0 | 103,96% | 4,91% | 2028-09-01 | 550 M SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Electrolux AB |
XS2448241708Electrlx FRN 27 | 3,68% | 0 | 99,07% | 3,21% | 2027-02-24 | 1,25 B SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Electrolux AB |
XS2557262347Electrlx 4.838% 27 | 3,54% | 0 | 103,40% | 4,84% | 2027-11-18 | 1,5 B SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Electrolux AB |
XS2698045130Electrlx 4.5% 28 | 3,49% | 0 | 103,32% | 4,50% | 2028-09-29 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Electrolux AB |
XS2833397008Electrlx 4125% 27 | 3,47% | 0 | 101,64% | 4,13% | 2027-10-04 | 100 M SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Electrolux AB |
XS2448242268Electrlx 1.705% 27 | 3,38% | 0 | 96,65% | 1,71% | 2027-02-24 | 750 M SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Electrolux AB |
XS2563383863Electrlx FRN 25 | 3,31% | 0 | 100,58% | 3,95% | 2025-12-08 | 1 B SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Electrolux AB |
XS254058556ELECTROLUX 22/26 MTN | 3,25% | 0 | 101,46% | 4,13% | 2026-10-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Electrolux AB |
XS2488783635Electrlx FRN 25 | 3,22% | 0 | 100,08% | 3,40% | 2025-06-09 | 1 B SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Electrolux AB |
XS2563383780Electrlx 4.42% 25 | 3,15% | 0 | 101,15% | 4,42% | 2025-12-08 | 2 B SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Electrolux AB |