Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XXS290558301FCC SMA HLDG 24/31 | 3,49% | 0 | 101,26% | 3,72% | 2031-10-08 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | FCC Servicios Medio Ambiente Holding SAU |
XXS266106823FCC SMA HLDG 23/29 | 3,30% | 0 | 108,24% | 5,25% | 2029-10-30 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | FCC Servicios Medio Ambiente Holding SAU |
XXS208150090FCC SMA HLDG 19/26 | 2,88% | 0 | 97,70% | 1,66% | 2026-12-04 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | FCC Servicios Medio Ambiente Holding SAU |