Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XS246577307BESI 22/29 CV | 7,12% | 0 | 80,00% | 1,88% | 2029-04-06 | 175 M EUR | 100 000,00 EUR | 100 000,00 EUR | BE Semiconductor Industries NV |
XS285813077BESI 24/31 REGS | 4,08% | 0 | 102,49% | 4,50% | 2031-07-15 | 350 M EUR | 1 000,00 EUR | 100 000,00 EUR | BE Semiconductor Industries NV |
XS221151194BESI 20/27 CV | −19,38% | 0 | 175,00% | 0,75% | 2027-08-05 | 150 M EUR | 100 000,00 EUR | 100 000,00 EUR | BE Semiconductor Industries NV |
BSIDBESI 17/24 CV | −80,90% | 0 | 236,69% | 0,50% | 2024-12-06 | 175 M EUR | 100 000,00 EUR | 100 000,00 EUR | BE Semiconductor Industries NV |