Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
3,84% | 0 | 97,39% | 3,38% | 2032-05-20 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Securitas AB | |
XXS277141809SEC.TREAS.IE 24/30 MTN | 3,48% | 0 | 101,66% | 3,88% | 2030-02-23 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Securitas Treasury Ireland DAC |
XXS267681848SEC.TREAS.IE 23/29 MTN | 3,30% | 0 | 103,80% | 4,38% | 2029-03-06 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Securitas Treasury Ireland DAC |
3,19% | 0 | 92,04% | 0,25% | 2028-02-22 | 350 M EUR | 1 000,00 EUR | 100 000,00 EUR | Securitas AB | |
XXS260738143SEC.TREAS.IE 23/27 MTN | 3,13% | 0 | 102,19% | 4,25% | 2027-04-04 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Securitas Treasury Ireland DAC |
−8,72% | 0 | 100,08% | 1,25% | 2025-03-06 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Securitas AB |