Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
3,23% | 0 | 91,08% | 1,50% | 2031-04-29 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sika Capital BV | |
XXS261600897SIKA CAPITAL 23/30 | 2,96% | 0 | 103,55% | 3,75% | 2030-05-03 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sika Capital BV |
2,84% | 0 | 95,93% | 0,88% | 2027-04-29 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sika Capital BV | |
XXS261600854SIKA CAPITAL 23/26 | 2,80% | 0 | 101,56% | 3,75% | 2026-11-03 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Sika Capital BV |
0,89% | 0 | 100,77% | 1,13% | 2028-07-12 | 130 M CHF | 5 000,00 CHF | 5 000,00 CHF | Sika AG | |
0,85% | 0 | 99,72% | 0,60% | 2026-03-27 | 140 M CHF | 5 000,00 CHF | 5 000,00 CHF | Sika AG |