Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
US9279AC4AIRBUS 2047 144A | 6,75% | 0 | 75,10% | 3,95% | 2047-04-10 | 750 M USD | 1.000,00 USD | 150.000,00 USD | Airbus SE |
USN0280EAS4AIRBUS 17/47 REGS | 6,20% | 0 | 78,96% | 3,95% | 2047-04-10 | 750 M USD | 1.000,00 USD | 150.000,00 USD | Airbus SE |
AIRCAIRBUS 17/27 REGS | 4,94% | 0 | 96,31% | 3,15% | 2027-04-10 | 750 M USD | 1.000,00 USD | 150.000,00 USD | Airbus SE |
XS218586805AIRBUS SE 20/40 MTN | 3,69% | 0 | 87,09% | 2,38% | 2040-06-09 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Airbus SE |
XS215279570AIRBUS SE 20/25 MTN | 3,08% | 0 | 99,59% | 1,63% | 2025-04-07 | 561,24 M EUR | 1.000,00 EUR | 100.000,00 EUR | Airbus SE |
XS218586791AIRBUS SE 20/30 MTN | 2,93% | 0 | 93,85% | 1,63% | 2030-06-09 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Airbus SE |
XS215279642AIRBUS SE 20/32 MTN | 2,93% | 0 | 96,69% | 2,38% | 2032-04-07 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Airbus SE |
XS141058231AIRBUS SE 16/31 MTN | 2,89% | 0 | 91,83% | 1,38% | 2031-05-13 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Airbus Finance BV |
XS218586783AIRBUS SE 20/26 MTN | 2,58% | 0 | 98,31% | 1,38% | 2026-06-09 | 894,37 M EUR | 1.000,00 EUR | 100.000,00 EUR | Airbus SE |
EA8CAIRBUS SE 14/29 MTN | 2,56% | 0 | 98,11% | 2,13% | 2029-10-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Airbus SE |
XS141058258AIRBUS SE 16/26 MTN | 2,52% | 0 | 97,80% | 0,88% | 2026-05-13 | 460,55 M EUR | 1.000,00 EUR | 100.000,00 EUR | Airbus Finance BV |
XS215279626AIRBUS SE 20/28 MTN | 2,49% | 0 | 98,52% | 2,00% | 2028-04-07 | 610,83 M EUR | 1.000,00 EUR | 100.000,00 EUR | Airbus SE |
EADS4482175Airbus SE 3.95% 10-APR-2047 | — | — | — | 3,95% | 2047-04-10 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Airbus SE |
EADS4482174Airbus SE 3.15% 10-APR-2027 | — | — | — | 3,15% | 2027-04-10 | 750 M USD | 1.000,00 USD | 150.000,00 USD | Airbus SE |