Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
PPTSINCOM0001SIC 5,95% 3JUL28 | 4,89% | 480 | 103,20% | 5,95% | 2028-07-03 | 48 M EUR | 30,00 EUR | 30,00 EUR | SIC-Sociedade Independente de Comunicação SA |
BBSINBSIC3.95%11JUN2025 | 4,72% | 0 | 99,65% | 3,95% | 2025-06-11 | 16,13 M EUR | 30,00 EUR | 1 500,00 EUR | SIC-Sociedade Independente de Comunicação SA |