Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XS277439263FORVIA 24/31 | 5,64% | 0 | 99,35% | 5,50% | 2031-06-15 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Forvia SE |
XS231273387FORVIA 21/29 | 5,13% | 0 | 89,81% | 2,38% | 2029-06-15 | 400 M EUR | 1 000,00 EUR | 100 000,00 EUR | Forvia SE |
XS277439158FORVIA 24/29 | 5,10% | 0 | 100,10% | 5,13% | 2029-06-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Forvia SE |
XS255382594FORVIA 22/26 | 4,62% | 0 | 103,82% | 7,25% | 2026-06-15 | 330,18 M EUR | 1 000,00 EUR | 100 000,00 EUR | Forvia SE |
XS240548330FORVIA 21/27 | 4,60% | 0 | 96,26% | 2,75% | 2027-02-15 | 1,2 B EUR | 1 000,00 EUR | 100 000,00 EUR | Forvia SE |
XS220934454FORVIA 20/28 | 4,59% | 0 | 97,44% | 3,75% | 2028-06-15 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Forvia SE |
XS208147404FORVIA 19/27 | 4,51% | 0 | 95,12% | 2,38% | 2027-06-15 | 890 M EUR | 1 000,00 EUR | 100 000,00 EUR | Forvia SE |
XS196383000FORVIA 19/26 | 4,03% | 0 | 98,68% | 3,13% | 2026-06-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Forvia SE |