Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XS292938799PUBLIC POWER 24/31 REGS | 4,60% | 0 | 100,15% | 4,63% | 2031-10-31 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Public Power Corp. SA |
XS235992981PUBLIC POWER 21/28 REGS | 3,90% | 0 | 98,19% | 3,38% | 2028-07-31 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Public Power Corp. SA |
XS231426523PUBLIC POWER 21/26 REGS | 3,74% | 0 | 100,18% | 3,88% | 2026-03-30 | 775 M EUR | 1 000,00 EUR | 100 000,00 EUR | Public Power Corp. SA |