Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XS278861449AMADEUS IT 24/29 MTN | 3,09% | 0 | 101,66% | 3,50% | 2029-03-21 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Amadeus IT Group SA |
XS223636357AMADEUS IT 20/28 MTN | 2,92% | 0 | 96,17% | 1,88% | 2028-09-24 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Amadeus IT Group SA |
XS217755506AMADEUS IT GRP 20/27 MTN | 2,85% | 0 | 100,05% | 2,88% | 2027-05-20 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Amadeus IT Group SA |
XS187819121AMADEUS IT GRP 18/26 MTN | 2,55% | 0 | 98,09% | 1,50% | 2026-09-18 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Amadeus IT Group SA |
XS215444805AMADEUS IT GRP 20/25 CV | −23,16% | 0 | 127,89% | 1,50% | 2025-04-09 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Amadeus IT Group SA |