Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
XS279947380ASAHI GROUP 24/32 | 3,45% | 100,09% | 3,46% | 2032-04-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Asahi Group Holdings Ltd. |
XS279947363ASAHI GROUP 24/29 | 3,24% | 100,59% | 3,38% | 2029-04-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Asahi Group Holdings Ltd. |
XS224274734ASAHI GROUP 20/28 | 3,03% | 90,69% | 0,54% | 2028-10-23 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Asahi Group Holdings Ltd. |
XS232898143ASAHI GROUP 21/27 | 2,92% | 93,88% | 0,34% | 2027-04-19 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Asahi Group Holdings Ltd. |
XS157795171ASAHI GROUP HDLS 17/25 | 2,71% | 98,46% | 1,15% | 2025-09-19 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Asahi Group Holdings Ltd. |