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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, 1.5% 18sep2028, EUR 500 EUR W obrocie
Swedbank Hypotek, 1.45% 14sep2038, EUR 50 EUR W obrocie
Swedbank, 0.4% 29aug2023, EUR 500 EUR W obrocie
Swedbank Hypotek, FRN 15nov2022, SEK 500 SEK W obrocie
Swedbank, 1.316% 15aug2033, EUR 116 EUR W obrocie
Swedbank, 0.125% 16aug2021, EUR 250 EUR W obrocie
Swedbank, 0.39% 16aug2021, SEK 500 SEK W obrocie
Swedbank, 0.39% 16aug2021, SEK 750 SEK W obrocie
Swedbank, FRN 12jul2021, EUR 50 EUR W obrocie
Swedbank, 0.305% 9may2021, SEK 1.500 SEK W obrocie

Notowania

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Eesti Energia, 2.384% 22sep2023, EUR 12.11.2018 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 12.11.2018 ***.**** ***.**** *.** *.**
Latvenergo, 1.9% 10jun2022, EUR 12.11.2018 ***.**** ***.**** *.** *.**
Latvenergo, 2.8% 22may2020, EUR 12.11.2018 ***.**** ***.**** *.** *.**
Lietuvos Energija AB, 2% 14jul2027, EUR 12.11.2018 ***.**** ***.**** *.** *.**
Litwa, 0 1jun2019 (63003) 12.11.2018 **.**** ***.**** *.** -*.**
Litwa, 0 31jan2021 (630055) 12.11.2018 **.**** *.**
Litwa, 0% 29mar2020, EUR (63004) 12.11.2018 **.**** ***.**** *.** -*.**
Litwa, 0.3 04may2021 (65002) 12.11.2018 ***.**** *.**
Litwa, 0.3 27sep2022 (65003) 12.11.2018 **.**** ***.**** *.** *.**
Litwa, 0.6 29jun2023 (67001) 12.11.2018 ***.**** ***.**** *.** *.**
Litwa, 0.6 30mar2019 (63002) 12.11.2018 ***.**** ***.**** *.** -*.**
Litwa, 0.7 23aug2024 (67002) 12.11.2018 **.**** ***.**** *.** *.**
Litwa, 0.7 27may2020 (65001) 12.11.2018 ***.**** ***.**** *.** -*.**
Litwa, 0.95% 26may2027, EUR 12.11.2018 **.**** ***.**** *.** *.**
Litwa, 1.1 26apr2027 (61007) 12.11.2018 **.**** ***.**** *.** *.**
Litwa, 1.25% 22oct2025, EUR 12.11.2018 ***.**** ***.**** *.** *.**
Litwa, 2.1 06nov2024 (61001) 12.11.2018 ***.**** ***.**** *.** *.**
Litwa, 2.1 28aug2021 (60701) 12.11.2018 ***.**** ***.**** *.** *.**
Litwa, 2.1% 26may2047, EUR 12.11.2018 ***.**** ***.**** *.** *.**
Litwa, 2.125% 22oct2035, EUR 12.11.2018 ***.**** ***.**** *.** *.**
Litwa, 2.125% 29oct2026, EUR 12.11.2018 ***.**** ***.**** *.** *.**
Litwa, 3.1 30aug2019 (60707) 12.11.2018 ***.**** ***.**** *.** -*.**
Litwa, 3.375% 22jan2024, EUR 12.11.2018 ***.**** ***.**** *.** *.**
Litwa, 3.4 03oct2020 (60708) 12.11.2018 ***.**** ***.**** *.** -*.**
Litwa, 3.7 25oct2019 (60706) 12.11.2018 ***.**** ***.**** *.** -*.**
Litwa, 4.1 28feb2023 (61006) 12.11.2018 ***.**** ***.**** *.** *.**
Litwa, 5.5 17may2022 (61005) 12.11.2018 ***.**** ***.**** *.** *.**
Litwa, 6.125% 9mar2021, USD 12.11.2018 ***.**** ***.**** *.** *.**
Litwa, 6.625% 1feb2022, USD 12.11.2018 ***.**** ***.**** *.** *.**
Litwa, 7.375% 11feb2020, USD 12.11.2018 ***.**** ***.**** *.** *.**
Litwa, GB 0.4 16aug2023 12.11.2018 **.**** ***.**** *.** *.**
Litwa, GB 1.2 03may2028 12.11.2018 ***.**** ***.**** *.** *.**
Lotwa, 0 12feb2019 (56007) 12.11.2018 **.**** ***.**** *.** -*.**
Lotwa, 0.25 12may2023 12.11.2018 **.**** **.**** *.** *.**
Lotwa, 0.375 27jan2022 (57014) 12.11.2018 **.**** ***.**** *.** *.**
Lotwa, 0.375% 7oct2026, EUR 12.11.2018 **.**** **.**** *.** *.**
Lotwa, 0.5% 15dec2020, EUR 12.11.2018 ***.**** ***.**** *.** -*.**
Lotwa, 0.6 2nov2023 12.11.2018 ***.**** ***.**** *.** *.**
Lotwa, 0.625 5jun2020 (57013) 12.11.2018 ***.**** ***.**** *.** -*.**
Lotwa, 1.125% 30may2028, EUR 12.11.2018 ***.**** ***.**** *.** *.**
Lotwa, 1.375% 16may2036, EUR 12.11.2018 **.**** **.**** *.** *.**
Lotwa, 1.375% 23sep2025, EUR 12.11.2018 ***.**** ***.**** *.** *.**
Lotwa, 1.875 21nov2019 (57012) 12.11.2018 ***.**** ***.**** *.** -*.**
Lotwa, 2.25% 15feb2047, EUR 12.11.2018 ***.**** ***.**** *.** *.**
Lotwa, 2.625% 21jan2021, EUR 12.11.2018 ***.**** ***.**** *.** -*.**
Lotwa, 2.750% 12jan2020, USD 12.11.2018 **.**** **.**** *.** *.**
Lotwa, 2.875% 30apr2024, EUR 12.11.2018 ***.**** ***.**** *.** *.**
Lotwa, 5.25 27oct2022 (58005) 12.11.2018 ***.**** ***.**** *.** *.**
Lotwa, 5.250% 16jun2021, USD 12.11.2018 ***.**** ***.**** *.** *.**
Lotwa, 6.63 04feb2021 (58004) 12.11.2018 ***.**** *.**
Lotwa, 6.75 04jul2019 (59002) 12.11.2018 ***.**** ***.**** *.** -*.**
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