Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XS279947380ASAHI GROUP 24/32 | 3,29% | 0 | 101,12% | 3,46% | 2032-04-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Asahi Group Holdings Ltd. |
XS279947363ASAHI GROUP 24/29 | 3,06% | 0 | 101,35% | 3,38% | 2029-04-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Asahi Group Holdings Ltd. |
XS224274734ASAHI GROUP 20/28 | 2,85% | 0 | 91,36% | 0,54% | 2028-10-23 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Asahi Group Holdings Ltd. |
XS232898143ASAHI GROUP 21/27 | 2,75% | 0 | 94,32% | 0,34% | 2027-04-19 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Asahi Group Holdings Ltd. |
XS157795171ASAHI GROUP HDLS 17/25 | 2,59% | 0 | 98,58% | 1,15% | 2025-09-19 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Asahi Group Holdings Ltd. |