Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XXS291166679ADECCO INTL. 24/32 MTN | 3,47% | 0 | 99,58% | 3,40% | 2032-10-08 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Adecco International Financial Services BV |
XXS238659256ADECCO INTL. 21/31 MTN | 3,36% | 0 | 84,23% | 0,50% | 2031-09-21 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Adecco International Financial Services BV |
XXS199566202ADECCO INTL FINL S. 19/29 | 3,24% | 0 | 91,53% | 1,25% | 2029-11-20 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Adecco International Financial Services BV |
XXS238659248ADECCO INTL. 21/28 MTN | 2,95% | 0 | 90,44% | 0,13% | 2028-09-21 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Adecco International Financial Services BV |
XXS238814189ADECCO INTL.21/82 FLR | 1,22% | 0 | 92,58% | 1,00% | 2082-03-21 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Adecco International Financial Services BV |
CH121479720ADECCO GROUP 22/27 MTN | 1,04% | 0 | 103,80% | 2,38% | 2027-11-17 | 300 M CHF | 5.000,00 CHF | 5.000,00 CHF | Adecco Group AG |
CH42819428ADECCO GROUP 18-26 MTN | 1,01% | 0 | 99,77% | 0,88% | 2026-09-18 | 100 M CHF | 5.000,00 CHF | 5.000,00 CHF | Adecco Group AG |
CH53903295ADECCO GROUP 20/25 MTN | 0,96% | 0 | 99,92% | 0,88% | 2025-11-27 | 225 M CHF | 5.000,00 CHF | 5.000,00 CHF | Adecco Group AG |
BBC69ADECCO INTL FINANCIAL SERVICES B.V. 4.86% GTD SNR EMTN 07/11/34 | — | — | — | 4,86% | 2034-11-07 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Adecco International Financial Services BV |
551PHADECCO FINANCIAL SERVICES (NORTH AM 1.05% GTD SNR EMTN 03/10/33 | — | — | — | 1,05% | 2033-10-03 | 6 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Adecco Financial Services (North America) LLC |
77TJSADECCO INTL FINANCIAL SERVICES B.V. 2.65% GTD SNR EMTN 29/08/2030 | — | — | — | 2,65% | 2030-08-29 | 500 M NOK | 2.000.000,00 NOK | 2.000.000,00 NOK | Adecco International Financial Services BV |
661YLADECCO FINANCIAL SERVICES (NORTH AM 1.14% GTD SNR EMTN 12/04/39 | — | — | — | 1,14% | 2039-04-12 | 7 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Adecco Financial Services (North America) LLC |