Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XS222462142ADIDAS AG ANL 20/35 | 3,65% | 0 | 76,58% | 0,63% | 2035-09-10 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | adidas AG |
XS255517937ADIDAS AG ANL 22/29 | 2,89% | 0 | 101,04% | 3,13% | 2029-11-21 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | adidas AG |
XS255517864ADIDAS AG ANL 22/25 | 2,74% | 0 | 100,25% | 3,00% | 2025-11-21 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | adidas AG |
XS2240505268Adidas 0% 05/10/2028 | 2,72% | 0 | 90,48% | 0,00% | 2028-10-05 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | adidas AG |
XS111415927ADIDAS AG ANL. 14/26 | 2,57% | 0 | 99,44% | 2,25% | 2026-10-08 | 400 M EUR | 1.000,00 EUR | 1.000,00 EUR | adidas AG |