Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
FR1348973CLARIANE 20/27 CV | 31,73% | 0 | 47,80% | 0,88% | 2027-03-06 | 360,621 M EUR | 61,53 EUR | 61,53 EUR | Clariane SE |
A3KXPHCLARIANE 2021-15.10.28 | 7,54% | 0 | 81,91% | 2,25% | 2028-10-15 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Clariane SE |
CLRABCLARI3.740%JUL25 | 3,74% | 0 | 100,00% | 3,74% | 2025-07-10 | 16 M EUR | 100.000,00 EUR | 100.000,00 EUR | Clariane SE |
CLRADCLARI3.35%29JUN28 | 3,35% | 0 | 100,00% | 3,35% | 2028-06-29 | 230 M EUR | 100.000,00 EUR | 100.000,00 EUR | Clariane SE |
CLRAECLARI2.5%15APR36 | 2,87% | 0 | 96,37% | 2,50% | 2036-04-15 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Clariane SE |
FR14005AOCLARIANE 21/UND. CV FLR | — | 0 | 27,85% | 1,88% | — | 332,455 M EUR | 44,28 EUR | 44,28 EUR | Clariane SE |