Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
DK3048659EURONEXT 21/41 | 3,44% | 74,86% | 1,50% | 2041-05-17 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Euronext NV |
DK3048640EURONEXT 21/31 | 3,00% | 86,40% | 0,75% | 2031-05-17 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Euronext NV |
XS200994337EURONEXT 19/29 | 2,75% | 92,81% | 1,13% | 2029-06-12 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Euronext NV |
DK3048527EURONEXT 21/26 | 2,69% | 95,88% | 0,13% | 2026-05-17 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Euronext NV |
XS178962302EURONEXT 18/25 | 2,42% | 98,60% | 1,00% | 2025-04-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Euronext NV |