Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
3,88% | 0 | 73,48% | 0,38% | 2035-10-29 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Investor AB | |
3,86% | 0 | 78,23% | 1,50% | 2039-06-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Investor AB | |
3,23% | 0 | 97,16% | 2,75% | 2032-06-10 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Investor AB | |
3,05% | 0 | 92,62% | 1,50% | 2030-09-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Investor AB | |
3,04% | 0 | 103,17% | 3,50% | 2033-12-05 | 250 M EUR | 100.000,00 EUR | 100.000,00 EUR | Investor AB | |
2,75% | 0 | 100,00% | 2,75% | 2044-09-16 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Investor AB | |
2,45% | 0 | 100,00% | 2,45% | 2036-09-09 | 75 M EUR | 100.000,00 EUR | 100.000,00 EUR | Investor AB | |
2,44% | 0 | 100,00% | 2,44% | 2034-09-11 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Investor AB | |
1,99% | 0 | 142,50% | 5,50% | 2037-05-05 | 275 M GBP | 1.000,00 GBP | 50.000,00 GBP | Investor AB | |
1,63% | 0 | 104,50% | 2,25% | 2029-09-24 | 140 M EUR | 100.000,00 EUR | 100.000,00 EUR | Investor AB | |
— | — | — | 7,50% | 2033-04-04 | 550 M SEK | 1.000.000,00 SEK | 1.000.000,00 SEK | Investor AB |