Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
XS285813077BESI 24/31 REGS | 4,16% | 102,00% | 4,50% | 2031-07-15 | 350 M EUR | 1 000,00 EUR | 100 000,00 EUR | BE Semiconductor Industries NV |
XS246577307BESI 22/29 CV | 3,06% | 95,00% | 1,88% | 2029-04-06 | 175 M EUR | 100 000,00 EUR | 100 000,00 EUR | BE Semiconductor Industries NV |
XS221151194BESI 20/27 CV | −19,82% | 182,00% | 0,75% | 2027-08-05 | 150 M EUR | 100 000,00 EUR | 100 000,00 EUR | BE Semiconductor Industries NV |
BSIDBESI 17/24 CV | −81,77% | 239,17% | 0,50% | 2024-12-06 | 175 M EUR | 100 000,00 EUR | 100 000,00 EUR | BE Semiconductor Industries NV |