Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XXS290558301FCC SMA HLDG 24/31 | 3,74% | 0 | 99,82% | 3,72% | 2031-10-08 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | FCC Servicios Medio Ambiente Holding SAU |
XXS266106823FCC SMA HLDG 23/29 | 3,59% | 0 | 107,53% | 5,25% | 2029-10-30 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | FCC Servicios Medio Ambiente Holding SAU |
XXS208150090FCC SMA HLDG 19/26 | 2,91% | 0 | 97,52% | 1,66% | 2026-12-04 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | FCC Servicios Medio Ambiente Holding SAU |