Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
5,43% | 0 | 99,31% | 5,00% | 2026-11-18 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | Royal KPN NV | |
5,17% | 0 | 114,00% | 8,38% | 2030-10-01 | 35 K USD | 1.000,00 USD | 1.000,00 USD | Royal KPN NV | |
4,87% | 0 | 103,33% | 5,75% | 2029-09-17 | 550 M GBP | 1.000,00 GBP | 50.000,00 GBP | Royal KPN NV | |
4,86% | 0 | 115,58% | 8,38% | 2030-10-01 | 595,22 M USD | 1.000,00 USD | 1.000,00 USD | Royal KPN NV | |
3,85% | 0 | 99,46% | 0,63% | 2025-04-09 | 625 M EUR | 100.000,00 EUR | 100.000,00 EUR | Royal KPN NV | |
3,68% | 0 | 81,38% | 0,88% | 2033-11-15 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Royal KPN NV | |
3,54% | 0 | 102,64% | 3,88% | 2036-02-16 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Royal KPN NV | |
3,42% | 0 | 84,24% | 0,88% | 2032-12-14 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Royal KPN NV | |
3,06% | 0 | 104,37% | 3,88% | 2031-07-03 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Royal KPN NV | |
2,86% | 0 | 94,34% | 1,13% | 2028-09-11 | 625 M EUR | 100.000,00 EUR | 100.000,00 EUR | Royal KPN NV | |
— | 0 | 99,58% | 2,00% | — | 219,4 M EUR | 100.000,00 EUR | 100.000,00 EUR | Royal KPN NV | |
— | 0 | 102,77% | 4,88% | — | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Royal KPN NV | |
— | 0 | 105,81% | 6,00% | — | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Royal KPN NV |