Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XS285432910CECONOMY AG ANL 24/29 | 5,70% | 0 | 102,25% | 6,25% | 2029-07-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | CECONOMY AG |
XS2854329286Ceconomy 6.25% 29 | 5,64% | 0 | 102,50% | 6,25% | 2029-07-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | CECONOMY AG |
XS235631687CECONOMY AG ANL 21/26 | 4,47% | 0 | 95,77% | 1,75% | 2026-06-24 | 143,7 M EUR | 100 000,00 EUR | 100 000,00 EUR | CECONOMY AG |
XS0814712237Metro 4% 09/08/2027 | −2,91% | 0 | 119,66% | 4,00% | 2027-08-09 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | METRO AG /Old/ |