Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XS288400377IMCD 24/30 | 3,64% | 0 | 99,91% | 3,63% | 2030-04-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | IMCD NV |
XS179141582IMCD 18/25 | 3,62% | 0 | 99,63% | 2,50% | 2025-03-26 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | IMCD NV |
XS267766835IMCD 23/28 | 3,36% | 0 | 105,15% | 4,88% | 2028-09-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | IMCD NV |
XS245746954IMCD 22/27 | 3,34% | 0 | 97,34% | 2,13% | 2027-03-31 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | IMCD NV |