Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XS259251621WOLTERS KLUW 23/31 | 3,10% | 0 | 103,75% | 3,75% | 2031-04-03 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Wolters Kluwer NV |
XS219858027WOLTERS KLUW 20/30 | 2,83% | 0 | 89,13% | 0,75% | 2030-07-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Wolters Kluwer NV |
XS277886421WOLTERS KLUW 24/29 | 2,83% | 0 | 101,72% | 3,25% | 2029-03-18 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Wolters Kluwer NV |
XS253075619WOLTERS KLUW 22/26 | 2,81% | 0 | 100,35% | 3,00% | 2026-09-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Wolters Kluwer NV |
XS232483687WOLTERS KLUW 21/28 | 2,64% | 0 | 92,30% | 0,25% | 2028-03-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Wolters Kluwer NV |
XS157599259WOLTERS KLUWER 17/27 | 2,61% | 0 | 97,47% | 1,50% | 2027-03-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Wolters Kluwer NV |
XS0384322656WoltersKluwer 6,748% 14/08/2028 | −4,40% | 0 | 145,50% | 6,75% | 2028-08-14 | 36 M EUR | 1.000,00 EUR | 50.000,00 EUR | Wolters Kluwer NV |