Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
A383HCSCHAEFFLER MTN 24/30 | 4,40% | 0 | 100,43% | 4,50% | 2030-03-28 | 850 M EUR | 100 000,00 EUR | 100 000,00 EUR | Schaeffler AG |
A3823SSCHAEFFLER AG 2024-14.08.29 | 4,28% | 0 | 101,80% | 4,75% | 2029-08-14 | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | Schaeffler AG |
A3H2TASCHAEFFLER MTN 20/28 | 3,93% | 0 | 98,21% | 3,38% | 2028-10-12 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Schaeffler AG |
A3823RSCHAEFFLER AG 2024-14.08.26 | 3,59% | 0 | 101,32% | 4,50% | 2026-08-14 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Schaeffler AG |
A2YB7BSCHAEFFLER MTN 19/27 | 3,55% | 0 | 98,65% | 2,88% | 2027-03-26 | 650 M EUR | 1 000,00 EUR | 1 000,00 EUR | Schaeffler AG |
A289Q9SCHAEFFLER MTN 20/25 | 3,31% | 0 | 99,62% | 2,75% | 2025-10-12 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Schaeffler AG |