Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
PCZFPROCRED. HOL ANL.20/25 | 10,71% | 0 | 93,00% | 1,15% | 2025-10-06 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | ProCredit Holding AG |
A383C8PROCRED. HOL 2024/2034 | 8,58% | 0 | 104,86% | 9,50% | 2034-07-25 | 125 M EUR | 100.000,00 EUR | 100.000,00 EUR | ProCredit Holding AG |
PCZGPROCRED. HOL 15/30 | 5,34% | 0 | 92,00% | 3,50% | 2030-08-14 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | ProCredit Holding AG |
A0N37PPROCRED. HOL 07/27 | 5,13% | 0 | 101,92% | 6,00% | 2027-06-11 | 10 M EUR | 5.000,00 EUR | 5.000,00 EUR | ProCredit Holding AG |