Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XXS255086880SUEDZ.INTL 22/27 | 3,48% | 0 | 104,64% | 5,13% | 2027-10-31 | 400 M EUR | 100.000,00 EUR | 100.000,00 EUR | Südzucker International Finance BV |
S3ICSUEDZUCKER INTL 17/25 | 2,82% | 0 | 98,12% | 1,00% | 2025-11-28 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Südzucker International Finance BV |
XS0222524372SüdzuckIntlFin FRN pp | — | 0 | 93,63% | 6,45% | — | 700 M EUR | 1.000,00 EUR | 1.000,00 EUR | Südzucker International Finance BV |