Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
XS285432910CECONOMY AG ANL 24/29 | 5,56% | 0 | 102,56% | 6,25% | 2029-07-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | CECONOMY AG |
XS2854329286Ceconomy 6.25% 29 | 5,44% | 0 | 103,00% | 6,25% | 2029-07-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | CECONOMY AG |
XS235631687CECONOMY AG ANL 21/26 | 4,62% | 0 | 95,79% | 1,75% | 2026-06-24 | 143,7 M EUR | 100.000,00 EUR | 100.000,00 EUR | CECONOMY AG |
XS0814712237Metro 4% 09/08/2027 | 0,63% | 0 | 119,66% | 4,00% | 2027-08-09 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | METRO AG /Old/ |