Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
XS289175288SCAND.TOBACCO 24/29 | 4,64% | 101,06% | 4,88% | 2029-09-12 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Scandinavian Tobacco Group A/S |
XS223730264STG GLB FIN. 20/25 REGS | 4,43% | 97,02% | 1,38% | 2025-09-24 | 113,449 M EUR | 1 000,00 EUR | 100 000,00 EUR | STG Global Finance BV |