Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
BSCPISCP5.25%25NOV2024 | 5,25% | 0 | 100,00% | 5,25% | 2024-11-25 | 13,698 M EUR | 5,00 EUR | 2 000,00 EUR | Sporting Clube de Portugal Futebol SAD |
PTSCPAOM0007SCP 5,75% 26NOV27 | 4,86% | 0 | 102,50% | 5,75% | 2027-11-26 | 50 M EUR | 5,00 EUR | 2 500,00 EUR | Sporting Clube de Portugal Futebol SAD |
VSCP1SPORTING 26DEC26D | 3,00% | 0 | 100,00% | 3,00% | 2026-12-26 | 9,547 K EUR | 1,00 EUR | 1,00 EUR | Sporting Clube de Portugal Futebol SAD |