Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
AA4DFCBEVONIK IND.MTN 25/30 | 3,33% | 0 | 99,65% | 3,25% | 2030-01-15 | 500 M EUR | 1.000,00 EUR | — | Evonik Industries AG |
XS248516216EVONIK IND.MTN 22/27 | 3,02% | 0 | 98,09% | 2,25% | 2027-09-25 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Evonik Industries AG |
A289NXEVONIK IND.MTN 20/25 | 2,80% | 0 | 98,56% | 0,63% | 2025-09-18 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Evonik Industries AG |
A185QBEVONIK IND.MTN 16/28 | 2,76% | 0 | 93,35% | 0,75% | 2028-09-07 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Evonik Finance BV |
DE000A3E5WW4EvonInd 1.375% 81 | 1,51% | 0 | 95,87% | 1,38% | 2081-09-02 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Evonik Industries AG |