Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
WLNACWORLDLINEZC30JUL25 | 20,14% | 0 | 89,00% | 0,00% | 2025-07-30 | 394,95 M EUR | 119,44 EUR | 119,44 EUR | Worldline SA |
FR1343930WORLDLINE 19/26 ZO CV | 6,24% | 0 | 90,85% | 0,00% | 2026-07-30 | 746,39 M EUR | 103,20 EUR | 103,20 EUR | Worldline SA |
FR1400U2EWORLDLINE 24/29 MTN | 4,96% | 0 | 101,14% | 5,25% | 2029-11-27 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Worldline SA |
A3LM4LWORLDLINE SA 2023-12.09.28 | 4,55% | 0 | 98,64% | 4,13% | 2028-09-12 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Worldline SA |
FR1352156WORLDLINE 20/27 | 3,82% | 0 | 93,20% | 0,88% | 2027-06-30 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Worldline SA |