Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XS285432910CECONOMY AG ANL 24/29 | 5,73% | 0 | 102,14% | 6,25% | 2029-07-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | CECONOMY AG |
XS2854329286Ceconomy 6.25% 29 | 5,62% | 0 | 102,63% | 6,25% | 2029-07-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | CECONOMY AG |
XS235631687CECONOMY AG ANL 21/26 | 4,46% | 0 | 95,76% | 1,75% | 2026-06-24 | 143,7 M EUR | 100.000,00 EUR | 100.000,00 EUR | CECONOMY AG |
XS0814712237Metro 4% 09/08/2027 | −2,87% | 0 | 119,66% | 4,00% | 2027-08-09 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | METRO AG /Old/ |