Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
AA3L5F7DSV FINANCE B.V. 2024-06.11.26 VARIABLE RATE | 3,46% | 0 | 100,22% | 3,58% | 2026-11-06 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | DSV Finance BV |
XXS293282935DSV FINANCE 24/34 MTN | 3,40% | 0 | 99,80% | 3,38% | 2034-11-06 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | DSV Finance BV |
XXS238773547DSV FINANCE 21/36 MTN | 3,33% | 0 | 75,72% | 0,88% | 2036-09-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | DSV Finance BV |
XXS293283621DSV FINANCE 24/32 MTN | 3,29% | 0 | 100,59% | 3,38% | 2032-11-06 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | DSV Finance BV |
XXS285043964DSV FINANCE 24/29 MTN | 3,21% | 0 | 101,23% | 3,50% | 2029-06-26 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | DSV Finance BV |
XXS236088154DSV FINANCE 21/33 MTN | 3,17% | 0 | 81,63% | 0,75% | 2033-07-05 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | DSV Finance BV |
XXS293283460DSV FINANCE 24/30 MTN | 3,16% | 0 | 100,51% | 3,25% | 2030-11-06 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | DSV Finance BV |
XXS293283192DSV FINANCE 24/28 MTN | 3,12% | 0 | 100,02% | 3,13% | 2028-11-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | DSV Finance BV |
8BWADSV FINANCE 21/31 MTN | 3,10% | 0 | 85,08% | 0,50% | 2031-03-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | DSV Finance BV |
XXS245828535DSV FINANCE 22/30 MTN | 3,02% | 0 | 91,89% | 1,38% | 2030-03-16 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | DSV Finance BV |
XXS293283176DSV FINANCE 24/26 MTN | 2,98% | 0 | 99,81% | 2,88% | 2026-11-06 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | DSV Finance BV |
XS212542679DSV 20/27 MTN | 2,78% | 0 | 94,69% | 0,38% | 2027-02-26 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | DSV A/S |