Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
A3LZB7AB SAGAX 2024-29.05.30 | 3,64% | 0 | 103,70% | 4,38% | 2030-05-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sagax AB |
XS234222783SAG.E.MTN NL 21/29 MTN | 3,43% | 0 | 89,83% | 1,00% | 2029-05-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sagax EURO MTN NL BV |
XS229134043SAG.E.MTN NL 21/28 MTN | 3,31% | 0 | 92,19% | 0,75% | 2028-01-26 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sagax EURO MTN NL BV |
XS211281693AB SAGAX 20/27 MTN | 3,21% | 0 | 95,53% | 1,13% | 2027-01-30 | 375 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sagax AB |
XS244753906SAG.E.MTN NL 22/26 MTN | 3,19% | 0 | 98,02% | 1,63% | 2026-02-24 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sagax EURO MTN NL BV |
XS196254382SAGAX EURO MTN 19/25 MTN | 2,70% | 0 | 99,56% | 2,25% | 2025-03-13 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sagax AB |