Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
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Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
D | 5,75% | 0 | 98,31% | 5,38% | 2031-04-01 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schaeffler AG |
A383HCSCHAEFFLER MTN 24/30 D | 5,64% | 0 | 95,55% | 4,50% | 2030-03-28 | 850 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schaeffler AG |
A3823SSCHAEFFLER AG 2024-14.08.29 | 5,08% | 0 | 98,83% | 4,75% | 2029-08-14 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schaeffler AG |
A3H2TASCHAEFFLER MTN 20/28 D | 4,76% | 0 | 95,83% | 3,38% | 2028-10-12 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schaeffler AG |
A4DFLPSCHAEFFLER MTN 25/28 D | 4,74% | 0 | 98,71% | 4,25% | 2028-04-01 | 550 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schaeffler AG |
A2YB7BSCHAEFFLER MTN 19/27 D | 4,36% | 0 | 97,30% | 2,88% | 2027-03-26 | 650 M EUR | 1.000,00 EUR | 1.000,00 EUR | Schaeffler AG |
A3823RSCHAEFFLER AG 2024-14.08.26 | 4,03% | 0 | 100,61% | 4,50% | 2026-08-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schaeffler AG |
A289Q9SCHAEFFLER MTN 20/25 D | 3,82% | 0 | 99,45% | 2,75% | 2025-10-12 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schaeffler AG |