Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XXS277141809SEC.TREAS.IE 24/30 MTN | 3,43% | 0 | 102,14% | 3,88% | 2030-02-23 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Securitas Treasury Ireland DAC |
XXS267681848SEC.TREAS.IE 23/29 MTN | 3,31% | 0 | 104,27% | 4,38% | 2029-03-06 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Securitas Treasury Ireland DAC |
XXS260738143SEC.TREAS.IE 23/27 MTN | 3,09% | 0 | 102,67% | 4,25% | 2027-04-04 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Securitas Treasury Ireland DAC |
XS230392722SECURITAS AB 21/28 MTN | 3,00% | 0 | 91,41% | 0,25% | 2028-02-22 | 350 M EUR | 1 000,00 EUR | 100 000,00 EUR | Securitas AB |
XS178860593SECURITAS AB 18/25 MTN 26 | 2,00% | 0 | 99,26% | 1,25% | 2025-03-06 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Securitas AB |