Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XXS283295427ISS GLOBAL 24/29 MTN | 3,37% | 0 | 102,13% | 3,88% | 2029-06-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ISS Global A/S |
ISYBISS GLOBAL 17/27 MTN | 2,96% | 0 | 96,08% | 1,50% | 2027-08-31 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | ISS Global A/S |
XS2013618421ISSGlobal 0,875% 18/06/2026 | 2,58% | 0 | 97,36% | 0,88% | 2026-06-18 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ISS Global A/S |
XS219934351ISS FINANCE 20/25 | 2,50% | 0 | 98,77% | 1,25% | 2025-07-07 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ISS Finance BV |
XS114552682ISS GLOBAL 14/24 MTN | 2,18% | 0 | 99,95% | 2,13% | 2024-12-02 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | ISS Global A/S |