Swedbank Latvia — Company card

nazwa firmy Swedbank Latvia
pełna nazwa firmy AS Swedbank
kraj Latvia
branża Banks
strona internetowa http://www.swedbank.lv/

Debentures

Papier wartościowy Volume, mln Stan
Swedbank, 1.25% 29dec2021, GBP 500 GBP W obrocie
Swedbank Hypotek, FRN 30nov2021, SEK 600 SEK W obrocie
Swedbank Hypotek, 1.125% 7dec2021, GBP 300 GBP W obrocie
Swedbank, 1% 22nov2027, EUR 650 EUR W obrocie
Swedbank Hypotek, 5.7% 12may2020, SEK 48.598 SEK W obrocie
Swedbank Hypotek, 0.4% 8may2024, EUR 1.000 EUR W obrocie
Swedbank Hypotek, 0.718% 15mar2022, SEK 1.000 SEK W obrocie
Swedbank, 2.8% 14mar2022, USD 1.000 USD W obrocie
Swedbank, FRN 14mar2022, USD 500 USD W obrocie
Swedbank, 0.3% 6sep2022, EUR 750 EUR W obrocie

Notowania

Security Date Bid price Ask price YTM (bid), % YTM (ask), %
Eesti Energia, 2.384% 22sep2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Eesti Energia, 4.250% 2oct2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Eesti Energia, 4.50% 18nov2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Elering, 4.625% 12jul2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Latvenergo, 1.9% 10jun2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Latvenergo, 2.8% 15dec2017, EUR 22.09.2017 ***.**** *.**
Latvenergo, 2.8% 22may2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Lietuvos Energija AB, 2% 14jul2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Litwa, 0 1jun2019 (63003) 22.09.2017 *.** -*.**
Litwa, 0 29mar2020 (63004) 22.09.2017 *.** -*.**
Litwa, 0.3 04may2021 (65002) 22.09.2017 ***.**** *.**
Litwa, 0.3 20may2018 (63001) 22.09.2017 ***.**** ***.**** *.** -*.**
Litwa, 0.6 29jun2023 (67001) 22.09.2017 **.**** ***.**** *.** *.**
Litwa, 0.6 30mar2019 (63002) 22.09.2017 ***.**** ***.**** *.** -*.**
Litwa, 0.7 23aug2024 (67002) 22.09.2017 **.**** ***.**** *.** *.**
Litwa, 0.7 27may2020 (65001) 22.09.2017 ***.**** ***.**** *.** -*.**
Litwa, 0.95% 26may2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Litwa, 1.1 26apr2027 (61007) 22.09.2017 **.**** ***.**** *.** *.**
Litwa, 1.25% 22oct2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Litwa, 2.0% 11apr2018, CHF 22.09.2017 ***.**** -*.**
Litwa, 2.1 06nov2024 (61001) 22.09.2017 ***.**** ***.**** *.** *.**
Litwa, 2.1 28aug2021 (60701) 22.09.2017 ***.**** *.**
Litwa, 2.1% 26may2047, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Litwa, 2.125% 22oct2035, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Litwa, 2.125% 29oct2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Litwa, 2.6 31oct2018 (60514) 22.09.2017 ***.**** ***.**** *.** -*.**
Litwa, 3.1 30aug2019 (60707) 22.09.2017 ***.**** ***.**** *.** -*.**
Litwa, 3.375% 22jan2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Litwa, 3.4 03oct2020 (60708) 22.09.2017 ***.**** *.**
Litwa, 3.7 25oct2019 (60706) 22.09.2017 ***.**** ***.**** *.** -*.**
Litwa, 4.1 28feb2023 (61006) 22.09.2017 ***.**** ***.**** *.** *.**
Litwa, 4.850% 7feb2018, EUR 22.09.2017 ***.**** -*.**
Litwa, 4.95 22sep2017 (60027) 20.09.2017 ***.**** ***.**** *.** -*.**
Litwa, 5.2 28mar2018 (60705) 22.09.2017 ***.**** ***.**** *.** -*.**
Litwa, 5.5 17may2022 (61005) 22.09.2017 ***.**** ***.**** *.** *.**
Litwa, 6.125% 9mar2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Litwa, 6.625% 1feb2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
Litwa, 7.375% 11feb2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Lotwa, 0 12feb2019 (56007) 22.09.2017 *.** -*.**
Lotwa, 0.25 23jan2018 (56006) 22.09.2017 ***.**** ***.**** *.** -*.**
Lotwa, 0.375 27jan2022 (57014) 22.09.2017 ***.**** ***.**** *.** *.**
Lotwa, 0.375% 7oct2026, EUR 22.09.2017 **.**** **.**** *.** *.**
Lotwa, 0.5% 15dec2020, EUR 22.09.2017 ***.**** -*.**
Lotwa, 0.625 5jun2020 (57013) 22.09.2017 ***.**** ***.**** *.** -*.**
Lotwa, 1.375% 16may2036, EUR 22.09.2017 **.**** **.**** *.** *.**
Lotwa, 1.375% 23sep2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Lotwa, 1.875 21nov2019 (57012) 22.09.2017 ***.**** ***.**** *.** -*.**
Lotwa, 2.125 04oct2018 (57011) 22.09.2017 ***.**** ***.**** *.** -*.**
Lotwa, 2.25% 15feb2047, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Lotwa, 2.625% 21jan2021, EUR 22.09.2017 ***.**** -*.**
Lotwa, 2.750% 12jan2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Lotwa, 2.875% 30apr2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Lotwa, 5.25 27oct2022 (58005) 22.09.2017 ***.**** ***.**** *.** *.**
Lotwa, 5.250% 16jun2021, USD 22.09.2017 ***.**** ***.**** *.** *.**
Lotwa, 5.50% 5mar2018, EUR 22.09.2017 ***.**** -*.**
Lotwa, 5.625 10aug2018 (59001) 22.09.2017 ***.**** ***.**** *.** -*.**
Lotwa, 6.63 04feb2021 (58004) 22.09.2017 ***.**** *.**
Lotwa, 6.75 04jul2019 (59002) 22.09.2017 ***.**** ***.**** *.** -*.**
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