Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XS221113616INTRUM 20/25 REGS | 39,96% | 0 | 70,76% | 4,88% | 2025-08-15 | 802,835 M EUR | 1 000,00 EUR | 100 000,00 EUR | Intrum AB |
XS203492537INTRUM 19/26 MTN REGS | 25,69% | 0 | 69,64% | 3,50% | 2026-07-15 | 731,205 M EUR | 1 000,00 EUR | 100 000,00 EUR | Intrum AB |
XS256629186INTRUM 22/28 REGS | 19,70% | 0 | 73,80% | 9,25% | 2028-03-15 | 450 M EUR | 1 000,00 EUR | 100 000,00 EUR | Intrum AB |
XS205221611INTRUM 19/27 MTN REGS | 16,04% | 0 | 69,93% | 3,00% | 2027-09-15 | 828,37 M EUR | 1 000,00 EUR | 100 000,00 EUR | Intrum AB |
AA2YAAYT CEDULAS CAJ.X 05-25 | 3,96% | 0 | 99,79% | 3,75% | 2025-06-30 | 2 B EUR | 100 000,00 EUR | 100 000,00 EUR | AyT Cédulas Cajas X FTA |
FFV7HAYT CED.C.GL.S.XIII 07-27 | 2,90% | 0 | 104,51% | 4,75% | 2027-05-25 | 1,545 B EUR | 100 000,00 EUR | 100 000,00 EUR | AyT Cédulas Cajas Global FTA |