Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
2,78% | 0 | 99,23% | 2,50% | 2028-02-27 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Van Lanschot Kempen NV | |
2,78% | 0 | 96,50% | 0,88% | 2027-02-15 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Van Lanschot Kempen Wealth Management NV | |
2,73% | 0 | 100,91% | 3,50% | 2026-05-31 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Van Lanschot Kempen NV | |
0,09% | 0 | 104,22% | 1,30% | 2028-09-02 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Van Lanschot Kempen NV | |
— | 0 | 108,85% | 8,88% | — | 100 M EUR | 1.000,00 EUR | 200.000,00 EUR | Van Lanschot Kempen NV |