Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
XS279947380ASAHI GROUP 24/32 | 3,26% | 101,39% | 3,46% | 2032-04-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Asahi Group Holdings Ltd. |
XS157795171ASAHI GROUP HDLS 17/25 | 3,09% | 98,09% | 1,15% | 2025-09-19 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Asahi Group Holdings Ltd. |
XS279947363ASAHI GROUP 24/29 | 3,05% | 101,42% | 3,38% | 2029-04-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Asahi Group Holdings Ltd. |
XS224274734ASAHI GROUP 20/28 | 2,90% | 90,93% | 0,54% | 2028-10-23 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Asahi Group Holdings Ltd. |
XS232898143ASAHI GROUP 21/27 | 2,81% | 93,89% | 0,34% | 2027-04-19 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Asahi Group Holdings Ltd. |
XS224274718ASAHI GROUP 20/24 | 0,45% | 99,71% | 0,16% | 2024-10-23 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Asahi Group Holdings Ltd. |