Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XS278861449AMADEUS IT 24/29 MTN | 2,85% | 0 | 102,48% | 3,50% | 2029-03-21 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Amadeus IT Group SA |
XS223636357AMADEUS IT 20/28 MTN | 2,78% | 0 | 96,89% | 1,88% | 2028-09-24 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Amadeus IT Group SA |
XS217755506AMADEUS IT GRP 20/27 MTN | 2,69% | 0 | 100,43% | 2,88% | 2027-05-20 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Amadeus IT Group SA |
XS187819121AMADEUS IT GRP 18/26 MTN | 2,40% | 0 | 98,46% | 1,50% | 2026-09-18 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Amadeus IT Group SA |
XS215444805AMADEUS IT GRP 20/25 CV | −69,30% | 0 | 131,46% | 1,50% | 2025-04-09 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Amadeus IT Group SA |