Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XXS232556269FRES.FIN.IRE 21/31 MTN | 3,52% | 0 | 85,53% | 0,88% | 2031-10-01 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Fresenius Finance Ireland Plc |
XS223744796FRESENIUS SE MTN 20/33 | 3,39% | 0 | 85,59% | 1,13% | 2033-01-28 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Fresenius SE & Co. KGaA |
XXS155437383FRESEN.FIN.IRE. 17/32 MTN | 3,33% | 0 | 98,12% | 3,00% | 2032-01-30 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Fresenius Finance Ireland Plc |
XS248287241FRESENIUS SE MTN 22/25 | 3,17% | 0 | 99,47% | 1,88% | 2025-05-24 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Fresenius SE & Co. KGaA |
FREBFRESENIUS SE MTN 19/25 | 3,15% | 0 | 99,81% | 1,88% | 2025-02-15 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Fresenius SE & Co. KGaA |
A3515FFRESENIUS SE & CO. KGAA 2023-05.10.30 | 3,12% | 6 K | 109,83% | 5,13% | 2030-10-05 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Fresenius SE & Co. KGaA |
XS255950142FRESENIUS SE MTN 22/29 | 3,06% | 0 | 108,31% | 5,00% | 2029-11-28 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Fresenius SE & Co. KGaA |
XXS232556510FRES.FIN.IRE 21/28 MTN | 3,01% | 0 | 91,49% | 0,50% | 2028-10-01 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Fresenius Finance Ireland Plc |
XS248287225FRESENIUS SE MTN 22/30 | 2,95% | 0 | 99,66% | 2,88% | 2030-05-24 | 550 M EUR | 1 000,00 EUR | 1 000,00 EUR | Fresenius SE & Co. KGaA |
XS255958054FRESENIUS SE MTN 22/26 | 2,88% | 0 | 101,88% | 4,25% | 2026-05-28 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Fresenius SE & Co. KGaA |
XXS232556242FRES.FIN.IRE 21/25 MTN | 2,75% | 0 | 97,92% | 0,00% | 2025-10-01 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Fresenius Finance Ireland Plc |
XS210135707FRESENIUS SE MTN 20/28 | 2,69% | 0 | 94,50% | 0,75% | 2028-01-15 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Fresenius SE & Co. KGaA |
FFS1AFRESEN.FIN.IRE. 17/27 MTN | 2,65% | 0 | 98,95% | 2,13% | 2027-02-01 | 700 M EUR | 1 000,00 EUR | 1 000,00 EUR | Fresenius Finance Ireland Plc |
XS193620841FRESENIUS SE MTN 19/29 | 2,63% | 0 | 100,90% | 2,88% | 2029-02-15 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Fresenius SE & Co. KGaA |
FRECFRESENIUS SE MTN 20/27 | 2,56% | 0 | 97,57% | 1,63% | 2027-10-08 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Fresenius SE & Co. KGaA |
XS223743447FRESENIUS SE MTN 20/26 | 2,51% | 0 | 96,39% | 0,38% | 2026-09-28 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Fresenius SE & Co. KGaA |
A351ZXFRESENIUS SE & CO. KGAA 2023-18.10.28 | 0,91% | 0 | 107,58% | 2,96% | 2028-10-18 | 275 M CHF | 5 000,00 CHF | 5 000,00 CHF | Fresenius SE & Co. KGaA |