Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XXS261600897SIKA CAPITAL 23/30 | 3,12% | 0 | 103,17% | 3,75% | 2030-05-03 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sika Capital BV |
XS198641669SIKA CAPITAL 19/31 | 3,04% | 0 | 90,93% | 1,50% | 2031-04-29 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sika Capital BV |
XXS261600854SIKA CAPITAL 23/26 | 2,82% | 0 | 101,78% | 3,75% | 2026-11-03 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Sika Capital BV |
XS198641626SIKA CAPITAL 19/27 | 2,79% | 0 | 95,45% | 0,88% | 2027-04-29 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Sika Capital BV |
CH40699083SIKA 18-26 | 1,06% | 0 | 99,37% | 0,60% | 2026-03-27 | 140 M CHF | 5 000,00 CHF | 5 000,00 CHF | Sika AG |
CH42576652SIKA 18-28 | 0,96% | 0 | 100,60% | 1,13% | 2028-07-12 | 130 M CHF | 5 000,00 CHF | 5 000,00 CHF | Sika AG |