Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
4,37% | 0 | 100,53% | 4,50% | 2030-03-28 | 850 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schaeffler AG | |
4,24% | 0 | 101,91% | 4,75% | 2029-08-14 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schaeffler AG | |
3,80% | 0 | 98,63% | 3,38% | 2028-10-12 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schaeffler AG | |
3,40% | 0 | 98,99% | 2,88% | 2027-03-26 | 650 M EUR | 1.000,00 EUR | 1.000,00 EUR | Schaeffler AG | |
3,39% | 0 | 101,56% | 4,50% | 2026-08-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schaeffler AG | |
3,19% | 0 | 99,72% | 2,75% | 2025-10-12 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schaeffler AG |