Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
A383HCSCHAEFFLER MTN 24/30 | 4,81% | 0 | 98,52% | 4,50% | 2030-03-28 | 850 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schaeffler AG |
A3823SSCHAEFFLER AG 2024-14.08.29 | 4,40% | 0 | 101,50% | 4,75% | 2029-08-14 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schaeffler AG |
A3H2TASCHAEFFLER MTN 20/28 | 4,01% | 0 | 97,71% | 3,38% | 2028-10-12 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schaeffler AG |
A3823RSCHAEFFLER AG 2024-14.08.26 | 3,48% | 0 | 101,72% | 4,50% | 2026-08-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schaeffler AG |
A289Q9SCHAEFFLER MTN 20/25 | 3,38% | 0 | 99,38% | 2,75% | 2025-10-12 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schaeffler AG |
A2YB7BSCHAEFFLER MTN 19/27 | 3,18% | 35 K | 99,31% | 2,88% | 2027-03-26 | 650 M EUR | 1.000,00 EUR | 1.000,00 EUR | Schaeffler AG |