Símbolo | YTM % | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|
XS246577307BESI 22/29 CV | 7,11% | 80,00% | 1,88% | 2029-04-06 | 175 M EUR | 100.000,00 EUR | 100.000,00 EUR | BE Semiconductor Industries NV |
XS285813077BESI 24/31 REGS | 4,08% | 102,48% | 4,50% | 2031-07-15 | 350 M EUR | 1.000,00 EUR | 100.000,00 EUR | BE Semiconductor Industries NV |
XS221151194BESI 20/27 CV | −20,26% | 180,00% | 0,75% | 2027-08-05 | 150 M EUR | 100.000,00 EUR | 100.000,00 EUR | BE Semiconductor Industries NV |
BSIDBESI 17/24 CV | −74,54% | 219,64% | 0,50% | 2024-12-06 | 175 M EUR | 100.000,00 EUR | 100.000,00 EUR | BE Semiconductor Industries NV |