Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XXS232556269FRES.FIN.IRE 21/31 MTN | 3,35% | 0 | 86,65% | 0,88% | 2031-10-01 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fresenius Finance Ireland Plc |
3,24% | 0 | 86,68% | 1,13% | 2033-01-28 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fresenius SE & Co. KGaA | |
XXS155437383FRESEN.FIN.IRE. 17/32 MTN | 3,19% | 0 | 98,91% | 3,00% | 2032-01-30 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fresenius Finance Ireland Plc |
2,99% | 0 | 110,21% | 5,13% | 2030-10-05 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fresenius SE & Co. KGaA | |
2,99% | 0 | 108,33% | 5,00% | 2029-11-28 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Fresenius SE & Co. KGaA | |
XXS232556510FRES.FIN.IRE 21/28 MTN | 2,86% | 0 | 92,33% | 0,50% | 2028-10-01 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fresenius Finance Ireland Plc |
2,83% | 0 | 99,79% | 1,88% | 2025-05-24 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fresenius SE & Co. KGaA | |
2,81% | 0 | 100,31% | 2,88% | 2030-05-24 | 550 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fresenius SE & Co. KGaA | |
2,77% | 0 | 101,76% | 4,25% | 2026-05-28 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Fresenius SE & Co. KGaA | |
FFS1AFRESEN.FIN.IRE. 17/27 MTN | 2,57% | 0 | 99,19% | 2,13% | 2027-02-01 | 700 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fresenius Finance Ireland Plc |
2,55% | 0 | 95,19% | 0,75% | 2028-01-15 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fresenius SE & Co. KGaA | |
2,53% | 0 | 96,75% | 0,38% | 2026-09-28 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fresenius SE & Co. KGaA | |
XXS232556242FRES.FIN.IRE 21/25 MTN | 2,51% | 0 | 98,57% | 0,00% | 2025-10-01 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fresenius Finance Ireland Plc |
2,49% | 0 | 97,90% | 1,63% | 2027-10-08 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fresenius SE & Co. KGaA | |
2,43% | 0 | 101,59% | 2,88% | 2029-02-15 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Fresenius SE & Co. KGaA | |
0,93% | 0 | 107,11% | 2,96% | 2028-10-18 | 275 M CHF | 5.000,00 CHF | 5.000,00 CHF | Fresenius SE & Co. KGaA |