Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
NPSN5339015Prosus N.V. 4.987% 19-JAN-2052 | 6,32% | 80,51% | 4,99% | 2052-01-19 | 1,245 B USD | 1.000,00 USD | 200.000,00 USD | Prosus NV |
NPSN5021853Prosus N.V. 4.027% 03-AUG-2050 | 6,06% | 70,63% | 4,03% | 2050-08-03 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Prosus NV |
NPSN5089826Prosus N.V. 3.832% 08-FEB-2051 | 6,04% | 67,63% | 3,83% | 2051-02-08 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Prosus NV |
NPSN4268818Prosus N.V. 5.5% 21-JUL-2025 | 5,71% | 99,80% | 5,50% | 2025-07-21 | 224,749 M USD | 1.000,00 USD | 200.000,00 USD | Prosus NV |
NPSN5217761Prosus N.V. 3.061% 13-JUL-2031 | 5,66% | 85,35% | 3,06% | 2031-07-13 | 1,85 B USD | 1.000,00 USD | 200.000,00 USD | Prosus NV |
NPSN5339005Prosus N.V. 4.193% 19-JAN-2032 | 5,44% | 92,47% | 4,19% | 2032-01-19 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Prosus NV |
NPSN5339014Prosus N.V. 3.257% 19-JAN-2027 | 5,41% | 95,50% | 3,26% | 2027-01-19 | 999,1 M USD | 1.000,00 USD | 200.000,00 USD | Prosus NV |
NPSN4936970Prosus N.V. 3.68% 21-JAN-2030 | 5,37% | 92,25% | 3,68% | 2030-01-21 | 1,251 B USD | 1.000,00 USD | 200.000,00 USD | Prosus NV |
NPSN4514509Prosus N.V. 4.85% 06-JUL-2027 | 5,14% | 99,28% | 4,85% | 2027-07-06 | 614,146 M USD | 1.000,00 USD | 200.000,00 USD | Prosus NV |
XS243028787PROSUS 22/34 MTN REGS | 4,27% | 88,51% | 2,78% | 2034-01-19 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prosus NV |
XS236320308PROSUS 21/33 MTN REGS | 4,19% | 83,74% | 1,99% | 2033-07-13 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prosus NV |
XS221118375PROSUS 20/32 MTN REGS | 4,17% | 85,73% | 2,03% | 2032-08-03 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prosus NV |
XS243028736PROSUS 22/30 MTN REGS | 3,87% | 91,53% | 2,09% | 2030-01-19 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prosus NV |
XS236085333PROSUS 21/29 MTN REGS | 3,84% | 89,02% | 1,29% | 2029-07-13 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Prosus NV |
XS221118324PROSUS 20/28 MTN REGS | 3,67% | 92,50% | 1,54% | 2028-08-03 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prosus NV |
XS243028752PROSUS 22/26 MTN REGS | 3,61% | 97,14% | 1,21% | 2026-01-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Prosus NV |