Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
7,46% | 0 | 86,15% | 5,63% | 2042-04-03 | 300 M USD | 1.000,00 USD | 200.000,00 USD | CEZ as | |
7,46% | 0 | 86,16% | 5,63% | 2042-04-03 | 300 M USD | 1.000,00 USD | 200.000,00 USD | CEZ as | |
3,85% | 0 | 102,28% | 4,25% | 2032-06-11 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | CEZ as | |
3,72% | 0 | 102,12% | 4,13% | 2031-09-05 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | CEZ as | |
3,58% | 0 | 100,19% | 4,88% | 2025-04-16 | 750 M EUR | 1.000,00 EUR | 50.000,00 EUR | CEZ as | |
3,02% | 0 | 99,94% | 3,00% | 2028-06-05 | 725 M EUR | 1.000,00 EUR | 100.000,00 EUR | CEZ as | |
3,01% | 0 | 100,00% | 3,01% | 2038-09-17 | 12 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | CEZ as | |
2,96% | 0 | 98,83% | 2,38% | 2027-04-06 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | CEZ as | |
2,92% | 0 | 96,54% | 0,88% | 2026-12-02 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | CEZ as | |
2,85% | 0 | 100,00% | 2,85% | 2039-09-08 | 8 B JPY | 1.000.000.000,00 JPY | 1.000.000.000,00 JPY | CEZ as | |
2,65% | 0 | 128,59% | 4,50% | 2047-08-20 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | CEZ as | |
2,53% | 0 | 125,37% | 4,38% | 2042-08-08 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | CEZ as | |
2,29% | 0 | 134,32% | 4,38% | 2047-09-03 | 60 M EUR | 100.000,00 EUR | 100.000,00 EUR | CEZ as |