Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
FR14006VHWENDEL 22/34 | 3,55% | 0 | 84,99% | 1,38% | 2034-01-18 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Wendel SE |
FR14003S7WENDEL 21/31 | 3,23% | 0 | 88,04% | 1,00% | 2031-06-01 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Wendel SE |
FR1400IONWENDEL 23/30 | 3,14% | 0 | 106,40% | 4,50% | 2030-06-19 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Wendel SE |
FR1341712WENDEL 19/26 | 2,84% | 0 | 98,03% | 1,38% | 2026-04-26 | 209,2 M EUR | 100.000,00 EUR | 100.000,00 EUR | Wendel SE |
FR1251641WENDEL SE 15-27 | 2,80% | 0 | 99,39% | 2,50% | 2027-02-09 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Wendel SE |
FR1400GVBWENDEL 23/26 CV | 0,66% | 0 | 102,55% | 2,63% | 2026-03-27 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Wendel SE |