Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XS253224789SKF 22/28 | 2,98% | 0 | 100,53% | 3,13% | 2028-09-14 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | SKF AB |
XS207910783SKF 19/29 | 2,70% | 0 | 91,42% | 0,88% | 2029-11-15 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | SKF AB |
XS187789214SKF AB 1.25% SNR NTS 17/09/2025 EUR100000'REGS' | 2,67% | 0 | 98,60% | 1,25% | 2025-09-17 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | SKF AB |
XS229720481SKF 21/31 | 2,49% | 0 | 86,96% | 0,25% | 2031-02-15 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | SKF AB |