Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
A254Y9DELIVERY HERO WA 20/27 | 6,48% | 0 | 88,75% | 1,00% | 2027-01-23 | 875 M EUR | 100.000,00 EUR | 100.000,00 EUR | Delivery Hero SE |
A3H2WQDELIVERY HERO WA 20/28 | 5,60% | 0 | 88,04% | 1,50% | 2028-01-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Delivery Hero SE |
A3MP43DELIVERY HERO WA 21/29 | 5,55% | 0 | 86,76% | 2,13% | 2029-03-10 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Delivery Hero SE |
A3MP42DELIVERY HERO WA 21/26 | 4,82% | 0 | 94,59% | 1,00% | 2026-04-30 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Delivery Hero SE |
A3H2WPDELIVERY HERO WA 20/25 | 4,03% | 0 | 96,91% | 0,88% | 2025-07-15 | 90,8 M EUR | 100.000,00 EUR | 100.000,00 EUR | Delivery Hero SE |
A30V5RDELIVERY HERO SE 2023-21.02.30 REG S | 1,36% | 0 | 109,63% | 3,25% | 2030-02-21 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Delivery Hero SE |