Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XS248516216EVONIK IND.MTN 22/27 | 2,81% | 0 | 98,46% | 2,25% | 2027-09-25 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Evonik Industries AG |
A289NXEVONIK IND.MTN 20/25 | 2,59% | 0 | 98,06% | 0,63% | 2025-09-18 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Evonik Industries AG |
A185QBEVONIK IND.MTN 16/28 | 2,09% | 0 | 95,05% | 0,75% | 2028-09-07 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Evonik Finance BV |
DE000A3E5WW4EvonInd 1.375% 81 | 1,49% | 0 | 95,36% | 1,38% | 2081-09-02 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Evonik Industries AG |