Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
US157214AB31Cez 5,625% 03/04/2042 | 6,22% | 93,27% | 5,63% | 2042-04-03 | 300 M USD | 1.000,00 USD | 200.000,00 USD | CEZ as |
XS0764314695Cez 5,625% 03/04/2042 | 6,22% | 93,27% | 5,63% | 2042-04-03 | 300 M USD | 1.000,00 USD | 200.000,00 USD | CEZ as |
XS50228690CEZ AS 10/25 MTN | 4,20% | 100,66% | 4,88% | 2025-04-16 | 750 M EUR | 1.000,00 EUR | 50.000,00 EUR | CEZ as |
XS283837041CEZ 24/32 MTN | 4,06% | 101,28% | 4,25% | 2032-06-11 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | CEZ as |
XS289490876CEZ 24/31 MTN | 3,99% | 100,80% | 4,13% | 2031-09-05 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | CEZ as |
XS246178682CEZ 22/27 MTN | 3,38% | 97,59% | 2,38% | 2027-04-06 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | CEZ as |
XS94029376CEZ AS 13/28 MTN | 3,34% | 98,82% | 3,00% | 2028-06-05 | 725 M EUR | 1.000,00 EUR | 100.000,00 EUR | CEZ as |
XS208441833CEZ AS 19/26 MTN | 3,31% | 94,95% | 0,88% | 2026-12-02 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | CEZ as |
XS0384970652Cez 3,005% 17/09/2038 | 3,01% | 100,00% | 3,01% | 2038-09-17 | 12 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | CEZ as |
XS0447067843Cez 2,845% 08/09/2039 | 2,85% | 100,00% | 2,85% | 2039-09-08 | 8 B JPY | 1.000.000.000,00 JPY | 1.000.000.000,00 JPY | CEZ as |
XS0818793209Cez 4,5% 20/08/2047 | 2,84% | 128,59% | 4,50% | 2047-08-20 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | CEZ as |
XS0814711775Cez 4,375% 08/08/2042 | 2,62% | 125,37% | 4,38% | 2042-08-08 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | CEZ as |
XS0822571799Cez 4,383% 03/09/2047 | 2,46% | 134,32% | 4,38% | 2047-09-03 | 60 M EUR | 100.000,00 EUR | 100.000,00 EUR | CEZ as |