Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XS2212626548DoValue S.P.A. 5% 04/08/2025 Rule 144A | 11,00% | 0 | 94,31% | 5,00% | 2025-08-04 | 265 M EUR | 1 000,00 EUR | 100 000,00 EUR | doValue SpA |
XS2212625656DoValue S.P.A. 5% 04/08/2025 Reg S | 5,49% | 0 | 99,52% | 5,00% | 2025-08-04 | 265 M EUR | 1 000,00 EUR | 100 000,00 EUR | doValue SpA |
XS2367103780DoValue 3.375% 26 | 4,71% | 0 | 97,80% | 3,38% | 2026-07-31 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | doValue SpA |
XS2367104838DoValue 3.375% 26 | 4,65% | 0 | 97,90% | 3,38% | 2026-07-31 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | doValue SpA |