Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
A254Y9DELIVERY HERO WA 20/27 | 6,76% | 0 | 88,12% | 1,00% | 2027-01-23 | 875 M EUR | 100.000,00 EUR | 100.000,00 EUR | Delivery Hero SE |
A3H2WQDELIVERY HERO WA 20/28 | 5,97% | 0 | 86,95% | 1,50% | 2028-01-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Delivery Hero SE |
A3MP43DELIVERY HERO WA 21/29 | 5,94% | 0 | 85,31% | 2,13% | 2029-03-10 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Delivery Hero SE |
A3MP42DELIVERY HERO WA 21/26 | 5,13% | 0 | 94,11% | 1,00% | 2026-04-30 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Delivery Hero SE |
A3H2WPDELIVERY HERO WA 20/25 | 4,09% | 0 | 96,85% | 0,88% | 2025-07-15 | 90,8 M EUR | 100.000,00 EUR | 100.000,00 EUR | Delivery Hero SE |
A30V5RDELIVERY HERO SE 2023-21.02.30 REG S | 1,49% | 0 | 108,96% | 3,25% | 2030-02-21 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Delivery Hero SE |