Skandinaviska Enskilda Banken AB (publ) bonds SEB-A.ST
Who owns Skandinaviska Enskilda Banken AB (publ)'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. SEB-A.ST stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 83051GAT5 | 1.2% fixed | 2026-09-09 | USD | 99.73 | 3.74% | 1 bp | 1 | $299K | Jul 2026 |
| 83050WTR5 | 3.91% floating | 2026-09-16 | USD | 100.05 | — | — | 4 | $9.5M | Jun 2026 |
| ZN1282690 | 4% fixed | 2026-11-09 | EUR | 100.35 | 2.67% | — | 1 | $577K | Jul 2026 |
| W8T54F8U5 | 0.5% fixed | 2026-12-16 | SEK | 99.41 | 2.09% | — | 1 | $418K | Jul 2026 |
| W8454EAU2 | 4.524% floating | 2027-03-05 | USD | 100.37 | — | — | 1 | $7.4M | Jul 2026 |
| 830505BA0 | 4.524% floating | 2027-03-05 | USD | 100.36 | — | — | 7 | $43.4M | Jul 2026 |
| 830505AZ6 | 5.125% fixed | 2027-03-05 | USD | 100.52 | 4.24% | 36 bp | 6 | $29.2M | Jul 2026 |
| XS2813108870 | 2.852% floating | 2027-05-03 | EUR | 100.14 | — | — | 3 | $3.4M | Jul 2026 |
| W8T54FF78 | 0.75% fixed | 2027-06-28 | EUR | 97.69 | 2.80% | — | 1 | $573K | Apr 2026 |
| ZJ0598442 | 4.125% fixed | 2027-06-29 | EUR | 101.13 | 2.85% | — | 1 | $2.3M | Jul 2026 |
| BN2SXVII3 | 6.875% fixed | 2027-06-30 | USD | 101.82 | 4.99% | 108 bp | 1 | $407K | Jun 2026 |
| BU1255019 | 0.75% fixed | 2027-08-09 | EUR | 97.80 | 2.96% | — | 2 | $23.7M | Jul 2026 |
| XS1716825507 | 0.75% fixed | 2027-11-15 | EUR | 97.23 | 2.97% | — | 2 | $1.5M | Jul 2026 |
| W8T54F8T8 | 3% fixed | 2027-12-06 | SEK | 100.98 | 2.29% | — | 1 | $208K | Jun 2026 |
| ZM7433877 | 3.75% fixed | 2028-02-07 | EUR | 100.79 | 3.20% | — | 2 | $4.6M | Jul 2026 |
| W8T54F8Z4 | 3.25% fixed | 2028-05-04 | EUR | 100.35 | 3.04% | — | 3 | $9.1M | Jul 2026 |
| ZK4366397 | 3.875% fixed | 2028-05-09 | EUR | 101.22 | 3.15% | — | 6 | $52.1M | Jul 2026 |
| 830505BE2 | 4.375% fixed | 2028-06-02 | USD | 99.74 | 4.52% | 33 bp | 9 | $82.1M | Jul 2026 |
| 830505BC6 | 4.4% floating | 2028-06-02 | USD | 100.48 | — | — | 9 | $153.4M | Jul 2026 |
| BQ0606138 | 0.375% fixed | 2028-06-21 | EUR | 94.89 | 3.21% | — | 3 | $12.7M | Jul 2026 |
| W8T54F8H4 | 3% fixed | 2028-11-06 | SEK | 101.24 | 2.45% | — | 1 | $209K | Jun 2026 |
| ZM9590476 | 3% fixed | 2028-11-06 | SEK | 100.49 | 2.77% | — | 3 | $122.2M | Jul 2026 |
| ZH8095577 | 4.375% fixed | 2028-11-06 | EUR | 102.42 | 3.25% | — | 2 | $5.1M | Jul 2026 |
| 830505BB8 | 5.375% fixed | 2029-03-05 | USD | 101.34 | 4.82% | 57 bp | 8 | $21.2M | Jul 2026 |
| 83051B2C2 | 4% fixed | 2029-03-12 | USD | 98.35 | 4.68% | 43 bp | 6 | $24.1M | Jul 2026 |
| 830505BP7 | 4.33% floating | 2029-03-12 | USD | 100.28 | — | — | 10 | $123.2M | Jul 2026 |
| ZQ4375486 | 0.625% fixed | 2029-11-12 | EUR | 91.37 | 3.45% | — | 8 | $13.5M | Jul 2026 |
| ZM9596978 | 3% fixed | 2029-12-06 | SEK | 100.22 | 2.93% | — | 1 | $3.2M | Jul 2026 |
| W8T54F8J0 | 3% fixed | 2029-12-06 | SEK | 101.35 | 2.58% | — | 1 | $209K | Jun 2026 |
| SE0013102001 | 1% fixed | 2029-12-19 | SEK | 93.75 | 2.97% | — | 1 | $394K | Jul 2026 |
| YQ3533953 | 3.38% fixed | 2030-03-19 | EUR | 99.58 | 3.50% | — | 7 | $46.3M | Jul 2026 |
| XS3065236609 | 2.38% fixed | 2030-05-08 | EUR | 97.09 | 3.21% | — | 1 | $560K | Jul 2026 |
| 830505BK8 | 4.5% fixed | 2030-09-03 | USD | 98.09 | 5.02% | 72 bp | 5 | $5.3M | Jul 2026 |
| 830505BL6 | 4.695% floating | 2030-09-03 | USD | 100.51 | — | — | 5 | $27.4M | Jul 2026 |
| YQ5710021 | 3% fixed | 2030-12-17 | SEK | 99.76 | 3.06% | — | 2 | $47.1M | Jul 2026 |
| 83051B2B4 | 4.375% fixed | 2031-03-12 | USD | 97.85 | 4.90% | 58 bp | 4 | $4.8M | Jul 2026 |
| DJ8777307 | 3.375% fixed | 2031-05-07 | EUR | 99.50 | 3.49% | — | 4 | $13.9M | Jul 2026 |
| XS3229932937 | 4.75% fixed | 2031-07-15 | GBP | 98.37 | 5.13% | — | 1 | $133K | Jul 2026 |
| XS2932080851 | 3.125% fixed | 2031-11-05 | EUR | 97.76 | 3.60% | — | 3 | $17.4M | Jul 2026 |
| W8T54GN77 | 3% fixed | 2031-12-03 | SEK | 98.96 | 3.21% | — | 1 | $26.0M | Jul 2026 |
| YR1542921 | 3% fixed | 2032-02-10 | EUR | 97.58 | 3.49% | — | 1 | $112K | Jul 2026 |
| XS3289620042 | 3.38% fixed | 2033-02-10 | EUR | 97.43 | 3.83% | — | 3 | $2.0M | Jul 2026 |
| ZI3103200 | 5% variable | 2033-08-17 | EUR | 102.60 | — | — | 2 | $8.5M | Jul 2026 |
| XS3192966383 | 3.2% fixed | 2033-09-30 | EUR | 97.13 | 3.66% | — | 2 | $867K | Jul 2026 |
| W8T54GQN9 | 4.5% fixed | 2034-11-27 | EUR | 102.22 | 4.18% | — | 1 | $295K | Jul 2026 |
| XS3151386128 | 3.5% fixed | 2035-08-14 | EUR | 96.33 | 3.99% | — | 5 | $23.8M | Jul 2026 |
| BW9249937 | 6.875% variable | — | USD | 101.39 | — | — | 1 | $14.2M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 41 | $977.8M | 99.74 | 4.82% | 57 bp | 10 |
| Jun 2026 | 31 | $179.6M | 100.65 | 4.64% | 50 bp | 11 |
| May 2026 | 14 | $183.6M | 100.44 | 4.55% | 52 bp | 8 |
| Apr 2026 | 41 | $953.1M | 99.08 | 4.47% | 65 bp | 10 |
| Mar 2026 | 30 | $232.4M | 100.12 | 4.51% | 73 bp | 15 |
| Feb 2026 | 11 | $181.0M | 101.29 | 3.89% | 39 bp | 8 |
| Jan 2026 | 35 | $830.9M | 99.85 | 4.03% | 44 bp | 10 |
| Dec 2025 | 27 | $128.8M | 101.03 | 4.20% | 64 bp | 16 |
| Nov 2025 | 10 | $163.8M | 100.86 | 4.04% | 48 bp | 8 |
| Oct 2025 | 39 | $890.7M | 100.39 | 4.11% | 57 bp | 11 |
| Sep 2025 | 25 | $137.0M | 101.15 | 4.22% | 64 bp | 19 |
| Aug 2025 | 10 | $156.2M | 100.89 | 4.15% | 31 bp | 7 |
| Jul 2025 | 39 | $802.5M | 100.28 | 4.32% | 42 bp | 11 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 23 added, 14 cut, 5 new holders and 13 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $1.15B | $202.4M | -$5.0M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $845.2M | $155.9M | -$5.0M |
| DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $101.3M | $101.4M | $19.5M |
| Putnam Ultra Short Duration Income Fund Putnam Funds Trust | 2026-07-31 | $98.4M | $98.9M | $0 |
| iShares Floating Rate Bond ETF iShares Trust | 2026-07-31 | $60.3M | $60.6M | $25.8M |
| DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $48.3M | $49.9M | $6.5M |
| BBH Limited Duration Fund BBH Trust | 2026-07-31 | $49.1M | $49.2M | $0 |
| PGIM Ultra Short Bond ETF PGIM ETF Trust | 2026-05-29 | $48.5M | $48.6M | $0 |
| iShares Ultra Short Duration Bond Active ETF iShares U.S. ETF Trust | 2026-07-31 | $30.5M | $30.5M | $0 |
| T. Rowe Price International Bond Fund (USD Hedged) T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $220.9M | $25.9M | $0 |
| VanEck IG Floating Rate ETF VanEck ETF Trust | 2026-07-31 | $25.5M | $25.6M | $1.7M |
| Lord Abbett Ultra Short Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $22.4M | $22.4M | $0 |
| First Trust Enhanced Short Maturity ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $20.0M | $20.1M | $0 |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | 2026-05-31 | $170.0M | $18.6M | $30.0M |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $16.7M | $18.4M | $265K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $18.1M | $18.1M | $4.1M |
| JPMorgan Short Duration Bond Fund JPMorgan Trust II | 2026-05-31 | $16.0M | $16.3M | $0 |
| State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF SPDR SERIES TRUST | 2026-06-30 | $15.3M | $15.4M | $2.3M |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $15.5M | $15.4M | $0 |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $12.7M | $14.5M | $10.3M |
| Invesco International Bond Fund AIM Investment Funds (Invesco Investment Funds) | 2026-07-31 | $14.0M | $14.2M | new |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 2026-06-30 | $13.6M | $13.7M | $0 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $13.2M | $13.2M | -$13.2M |
| Victory Pioneer Multi-Asset Ultrashort Income Fund Victory Portfolios IV | 2026-06-30 | $12.7M | $12.8M | $0 |
| PIMCO Short Asset Portfolio PIMCO FUNDS | 2026-06-30 | $11.8M | $11.9M | -$18.9M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): AB Core Bond Portfolio ($10.7M), First Trust Limited Duration Investment Grade Corporate ETF ($10.5M), JPMorgan Strategic Income Opportunities Fund ($9.0M), Goldman Sachs Short-Term Conservative Income Fund ($8.3M), CTIVP - American Century Diversified Bond Fund ($8.2M), Columbia Ultra Short Term Bond Fund ($8.0M), DFA Commodity Strategy Portfolio ($5.9M), Goldman Sachs Ultra Short Bond ETF ($2.4M), LVIP PIMCO Low Duration Bond Fund ($2.0M), PIMCO Short-Term Fund ($1.4M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 12 | $845.2M | $155.9M | 0.13% |
| FLOT iShares Floating Rate Bond ETF | 2026-07-31 | 4 | $60.3M | $60.6M | 0.59% |
| PULS PGIM Ultra Short Bond ETF | 2026-05-29 | 2 | $48.5M | $48.6M | 0.30% |
| ICSH iShares Ultra Short Duration Bond Active ETF | 2026-07-31 | 1 | $30.5M | $30.5M | 0.37% |
| FLTR VanEck IG Floating Rate ETF | 2026-07-31 | 4 | $25.5M | $25.6M | 0.85% |
| FTSM First Trust Enhanced Short Maturity ETF | 2026-07-31 | 1 | $20.0M | $20.1M | 0.31% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 7 | $16.7M | $18.4M | 0.26% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $18.1M | $18.1M | 0.08% |
| FLRN State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF | 2026-06-30 | 4 | $15.3M | $15.4M | 0.52% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 4 | $12.7M | $14.5M | 0.43% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 17 | $45.9M | $10.8M | 0.10% |
| DUSB Dimensional Ultrashort Fixed Income ETF | 2026-07-31 | 2 | $8.6M | $8.6M | 0.39% |
| VRIG Invesco Variable Rate Investment Grade ETF | 2026-07-31 | 1 | $7.5M | $7.5M | 0.41% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 1 | $6.8M | $6.8M | 0.08% |
| RAVI FlexShares Ultra-Short Income Fund | 2026-07-31 | 2 | $6.3M | $6.3M | 0.42% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 57 bp spread prices in about 1.0% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.