Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XS225002401INVESTOR 20/35 MTN | 3,90% | 0 | 73,10% | 0,38% | 2035-10-29 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Investor AB |
XS2015329498Investor 1,5% 20/06/2039 | 3,82% | 0 | 78,38% | 1,50% | 2039-06-20 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Investor AB |
XS2481287634Investor 2.75% 32 | 3,08% | 0 | 98,02% | 2,75% | 2032-06-10 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Investor AB |
XS187765412INVESTOR 18/30 MTN | 2,96% | 0 | 92,87% | 1,50% | 2030-09-12 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Investor AB |
XS1001594065Investor 3,5% 05/12/2033 | 2,94% | 0 | 104,01% | 3,50% | 2033-12-05 | 250 M EUR | 100 000,00 EUR | 100 000,00 EUR | Investor AB |
XS1109833522Investor 2,75% 16/09/2044 | 2,75% | 0 | 100,00% | 2,75% | 2044-09-16 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Investor AB |
XS1107512227Investor 2,45% 09/09/2036 | 2,45% | 0 | 100,00% | 2,45% | 2036-09-09 | 75 M EUR | 100 000,00 EUR | 100 000,00 EUR | Investor AB |
XS1107638246Investor 2,44% 11/09/2034 | 2,44% | 0 | 100,00% | 2,44% | 2034-09-11 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Investor AB |
37XRINVESTOR AB 5.5% SNR BDS 05/05/2037 | 1,99% | 0 | 142,50% | 5,50% | 2037-05-05 | 275 M GBP | 1 000,00 GBP | 50 000,00 GBP | Investor AB |
XS1113143736Investor 2,25% 24/09/2029 | 1,63% | 0 | 104,50% | 2,25% | 2029-09-24 | 140 M EUR | 100 000,00 EUR | 100 000,00 EUR | Investor AB |
68IQINVESTOR AB 7.5% SNR NTS 04/04/2033 | — | — | — | 7,50% | 2033-04-04 | 550 M SEK | 1 000 000,00 SEK | 1 000 000,00 SEK | Investor AB |