Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XXS217845742RICHEMONT IH 20/40 | 3,41% | 0 | 78,05% | 1,63% | 2040-05-26 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Richemont International Holding SA |
XXS178975919RICHEM.INTL HLDG 18/38 | 3,32% | 0 | 85,55% | 2,00% | 2038-03-26 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Richemont International Holding SA |
XXS217073626RICHEMONT IH 20/32 | 2,96% | 0 | 87,54% | 1,13% | 2032-05-26 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Richemont International Holding SA |
XXS178975218RICHEM.INTL HLDG 18/30 | 2,82% | 0 | 93,42% | 1,50% | 2030-03-26 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Richemont International Holding SA |
XXS217073618RICHEMONT IH 20/28 | 2,72% | 0 | 93,34% | 0,75% | 2028-05-26 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Richemont International Holding SA |
XXS178975153RICHEM.INTL HLDG 18/26 | 2,62% | 0 | 97,83% | 1,00% | 2026-03-26 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Richemont International Holding SA |