Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XXS277141809SEC.TREAS.IE 24/30 MTN | 3,45% | 0 | 102,04% | 3,88% | 2030-02-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Securitas Treasury Ireland DAC |
XXS267681848SEC.TREAS.IE 23/29 MTN | 3,36% | 0 | 104,05% | 4,38% | 2029-03-06 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Securitas Treasury Ireland DAC |
XXS260738143SEC.TREAS.IE 23/27 MTN | 3,12% | 0 | 102,57% | 4,25% | 2027-04-04 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Securitas Treasury Ireland DAC |
XS230392722SECURITAS AB 21/28 MTN | 3,07% | 0 | 91,26% | 0,25% | 2028-02-22 | 350 M EUR | 1.000,00 EUR | 100.000,00 EUR | Securitas AB |
XS178860593SECURITAS AB 18/25 MTN 26 | 1,91% | 0 | 99,35% | 1,25% | 2025-03-06 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Securitas AB |