Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,36% | 0 | 77,81% | 3,95% | 2047-04-10 | 750 M USD | 1.000,00 USD | 150.000,00 USD | Airbus SE | |
6,11% | 0 | 79,69% | 3,95% | 2047-04-10 | 750 M USD | 1.000,00 USD | 150.000,00 USD | Airbus SE | |
4,76% | 0 | 96,89% | 3,15% | 2027-04-10 | 750 M USD | 1.000,00 USD | 150.000,00 USD | Airbus SE | |
3,83% | 0 | 85,94% | 2,38% | 2040-06-09 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Airbus SE | |
2,98% | 0 | 96,42% | 2,38% | 2032-04-07 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Airbus SE | |
2,94% | 0 | 91,76% | 1,38% | 2031-05-13 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Airbus Finance BV | |
2,91% | 0 | 94,09% | 1,63% | 2030-06-09 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Airbus SE | |
2,63% | 0 | 97,90% | 2,13% | 2029-10-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Airbus SE | |
2,61% | 0 | 98,45% | 1,38% | 2026-06-09 | 894,37 M EUR | 1.000,00 EUR | 100.000,00 EUR | Airbus SE | |
2,54% | 0 | 99,89% | 1,63% | 2025-04-07 | 561,24 M EUR | 1.000,00 EUR | 100.000,00 EUR | Airbus SE | |
2,54% | 0 | 98,43% | 2,00% | 2028-04-07 | 610,83 M EUR | 1.000,00 EUR | 100.000,00 EUR | Airbus SE | |
2,54% | 0 | 98,03% | 0,88% | 2026-05-13 | 460,55 M EUR | 1.000,00 EUR | 100.000,00 EUR | Airbus Finance BV | |
— | — | — | 3,95% | 2047-04-10 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Airbus SE | |
— | — | — | 3,15% | 2027-04-10 | 750 M USD | 1.000,00 USD | 150.000,00 USD | Airbus SE |