Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XXS217845742RICHEMONT IH 20/40 | 4,04% | 0 | 77,05% | 1,63% | 2040-05-26 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Richemont International Holding SA |
XXS178975919RICHEM.INTL HLDG 18/38 | 3,63% | 0 | 85,41% | 2,00% | 2038-03-26 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Richemont International Holding SA |
XXS217073626RICHEMONT IH 20/32 | 3,24% | 0 | 87,32% | 1,13% | 2032-05-26 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Richemont International Holding SA |
XXS178975218RICHEM.INTL HLDG 18/30 | 2,97% | 0 | 93,33% | 1,50% | 2030-03-26 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Richemont International Holding SA |
XXS217073618RICHEMONT IH 20/28 | 2,87% | 0 | 93,38% | 0,75% | 2028-05-26 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Richemont International Holding SA |
XXS178975153RICHEM.INTL HLDG 18/26 | 2,58% | 0 | 98,08% | 1,00% | 2026-03-26 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Richemont International Holding SA |