Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
USN7637QAC70KPN USD 8 3/8%30 | 5,61% | 0 | 114,00% | 8,38% | 2030-10-01 | 35 K USD | 1.000,00 USD | 1.000,00 USD | Royal KPN NV |
XS0707430947KPN GBP 5%18NOV11-26 | 5,36% | 0 | 99,31% | 5,00% | 2026-11-18 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | Royal KPN NV |
US780641AH9KON. KPN 2030 | 5,07% | 0 | 116,98% | 8,38% | 2030-10-01 | 595,223 M USD | 1.000,00 USD | 1.000,00 USD | Royal KPN NV |
XS0451790280KPN 5.75%17SEP29 | 4,98% | 0 | 103,33% | 5,75% | 2029-09-17 | 549,996 M GBP | 1.000,00 GBP | 50.000,00 GBP | Royal KPN NV |
XS276445561KONINKL.KPN 24/36 MTN | 3,68% | 0 | 101,79% | 3,88% | 2036-02-16 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Royal KPN NV |
XS240689006KONINKL.KPN 21/33 MTN | 3,42% | 0 | 80,07% | 0,88% | 2033-11-15 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Royal KPN NV |
XS222947014KON. KPN 20/32 MTN | 3,29% | 0 | 82,74% | 0,88% | 2032-12-14 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Royal KPN NV |
XS263808045KONINKL.KPN 23/31 MTN | 3,28% | 0 | 103,57% | 3,88% | 2031-07-03 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Royal KPN NV |
XS148553343KON. KPN 16/28 MTN | 2,85% | 0 | 93,69% | 1,13% | 2028-09-11 | 625 M EUR | 100.000,00 EUR | 100.000,00 EUR | Royal KPN NV |
KPNAKON. KPN 16/25 MTN | 1,79% | 0 | 98,85% | 0,63% | 2025-04-09 | 625 M EUR | 100.000,00 EUR | 100.000,00 EUR | Royal KPN NV |
XS282477807KONINKL.KPN 24/UND. FLR | — | 0 | 102,52% | 4,88% | — | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Royal KPN NV |
XS206910186KONINKL.KPN 19/UND. FLR | — | 0 | 99,03% | 2,00% | — | 219,4 M EUR | 100.000,00 EUR | 100.000,00 EUR | Royal KPN NV |
XS248627085KONINKL.KPN 22/UND. FLR | — | 0 | 106,26% | 6,00% | — | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Royal KPN NV |