Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XXS300242138CARLSB.BREW. 25/39 MTN | 5,63% | 0 | 98,97% | 5,50% | 2039-02-28 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Carlsberg Breweries A/S |
XXS300242090CARLSB.BREW. 25/35 MTN | 3,48% | 0 | 100,15% | 3,50% | 2035-02-28 | 1,15 B EUR | 1.000,00 EUR | 100.000,00 EUR | Carlsberg Breweries A/S |
XXS269608919CARLSB.BREW. 23/33 MTN | 3,26% | 0 | 106,65% | 4,25% | 2033-10-05 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Carlsberg Breweries A/S |
XXS300242049CARLSB.BREW. 25/32 MTN | 3,25% | 0 | 100,00% | 3,25% | 2032-02-28 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Carlsberg Breweries A/S |
CCC4BCARLSB.BREW. 20/30 MTN | 3,17% | 0 | 88,98% | 0,63% | 2030-03-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Carlsberg Breweries A/S |
XXS300241514CARLSB.BREW.25/27 FLR MTN | 2,99% | 0 | 99,83% | 2,90% | 2027-02-28 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Carlsberg Breweries A/S |
XXS254526339CARLSB.BREW. 22/25 MTN | 2,93% | 0 | 100,19% | 3,25% | 2025-10-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Carlsberg Breweries A/S |
XXS201622808CARLSB.BREW. 19/29 MTN | 2,91% | 0 | 92,18% | 0,88% | 2029-07-01 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Carlsberg Breweries A/S |
XXS300241891CARLSB.BREW. 25/29 MTN | 2,88% | 0 | 100,46% | 3,00% | 2029-08-28 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Carlsberg Breweries A/S |
XXS269604646CARLSB.BREW. 23/28 MTN | 2,81% | 0 | 103,89% | 4,00% | 2028-10-05 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Carlsberg Breweries A/S |
XXS219150903CARLSB.BREW. 20/27 MTN | 2,66% | 0 | 95,01% | 0,38% | 2027-06-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Carlsberg Breweries A/S |
XXS262468330CARLSB.BREW. 23/26 MTN | 2,65% | 0 | 101,41% | 3,50% | 2026-11-26 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Carlsberg Breweries A/S |