Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
8,26% | 200 K | 63,42% | 3,83% | 2051-02-08 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Prosus NV | |
7,99% | 3 M | 66,75% | 4,03% | 2050-08-03 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Prosus NV | |
7,60% | 620 K | 76,91% | 4,99% | 2052-01-19 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Prosus NV | |
6,56% | 200 K | 84,20% | 3,06% | 2031-07-13 | 1,85 B USD | 1.000,00 USD | 200.000,00 USD | Prosus NV | |
6,44% | 2,64 M | 89,20% | 4,19% | 2032-01-19 | 999,8 M USD | 1.000,00 USD | 200.000,00 USD | Prosus NV | |
6,20% | 575 K | 90,45% | 3,68% | 2030-01-21 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Prosus NV | |
5,60% | 603 K | 95,90% | 3,26% | 2027-01-19 | 999,1 M USD | 1.000,00 USD | 200.000,00 USD | Prosus NV | |
5,51% | 1,6 M | 100,00% | 5,50% | 2025-07-21 | 224,75 M USD | 1.000,00 USD | 200.000,00 USD | Prosus NV | |
5,50% | 600 K | 98,62% | 4,85% | 2027-07-06 | 614,15 M USD | 1.000,00 USD | 200.000,00 USD | Prosus NV | |
4,88% | 0 | 86,97% | 1,29% | 2029-07-13 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Prosus NV | |
4,44% | 0 | 84,95% | 1,99% | 2033-07-13 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prosus NV | |
4,41% | 0 | 89,52% | 2,78% | 2034-01-19 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prosus NV | |
4,32% | 0 | 87,08% | 2,03% | 2032-08-03 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prosus NV | |
3,77% | 0 | 90,60% | 1,29% | 2029-07-13 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Prosus NV | |
3,61% | 0 | 93,60% | 1,54% | 2028-08-03 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prosus NV | |
3,61% | 0 | 93,60% | 2,09% | 2030-01-19 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prosus NV | |
3,30% | 0 | 98,11% | 1,21% | 2026-01-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prosus NV |