Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XS259251621WOLTERS KLUW 23/31 | 3,26% | 0 | 102,87% | 3,75% | 2031-04-03 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Wolters Kluwer NV |
XS219858027WOLTERS KLUW 20/30 | 3,03% | 0 | 88,11% | 0,75% | 2030-07-03 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Wolters Kluwer NV |
XS277886421WOLTERS KLUW 24/29 | 2,97% | 0 | 101,13% | 3,25% | 2029-03-18 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Wolters Kluwer NV |
XS253075619WOLTERS KLUW 22/26 | 2,96% | 0 | 100,08% | 3,00% | 2026-09-23 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Wolters Kluwer NV |
XS232483687WOLTERS KLUW 21/28 | 2,83% | 0 | 91,62% | 0,25% | 2028-03-30 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Wolters Kluwer NV |
XS157599259WOLTERS KLUWER 17/27 | 2,83% | 0 | 96,95% | 1,50% | 2027-03-22 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Wolters Kluwer NV |
XS0384322656WoltersKluwer 6,748% 14/08/2028 | −4,32% | 0 | 145,50% | 6,75% | 2028-08-14 | 36 M EUR | 1 000,00 EUR | 50 000,00 EUR | Wolters Kluwer NV |