Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XXS280288373DUFRY ONE B. 24/31 | 4,10% | 0 | 103,27% | 4,75% | 2031-04-18 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Dufry One BV |
XXS233356450DUFRY ONE B. 21/28 | 3,65% | 0 | 99,20% | 3,38% | 2028-04-15 | 725 M EUR | 1 000,00 EUR | 100 000,00 EUR | Dufry One BV |
XXS207938882DUFRY ONE B. 19/27 | 3,46% | 0 | 97,09% | 2,00% | 2027-02-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Dufry One BV |
XXS233356581DUFRY ONE B. 21/26 | 3,30% | 0 | 100,40% | 3,63% | 2026-04-15 | 300 M CHF | 1 000,00 CHF | 150 000,00 CHF | Dufry One BV |
CCH110519568DUFRY ONE B. 21/26 CV | 2,32% | 0 | 98,09% | 0,75% | 2026-03-30 | 500 M CHF | 200 000,00 CHF | 200 000,00 CHF | Dufry One BV |