Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
XXS300242138CARLSB.BREW. 25/39 MTN | 5,88% | 0 | 97,06% | 5,50% | 2039-02-28 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Carlsberg Breweries A/S |
XXS300242090CARLSB.BREW. 25/35 MTN | 3,84% | 0 | 97,56% | 3,50% | 2035-02-28 | 1,15 B EUR | 1.000,00 EUR | 100.000,00 EUR | Carlsberg Breweries A/S |
XXS300242049CARLSB.BREW. 25/32 MTN | 3,67% | 0 | 97,67% | 3,25% | 2032-02-28 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Carlsberg Breweries A/S |
XXS269608919CARLSB.BREW. 23/33 MTN | 3,63% | 0 | 104,05% | 4,25% | 2033-10-05 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Carlsberg Breweries A/S |
CCC4BCARLSB.BREW. 20/30 MTN | 3,51% | 0 | 87,72% | 0,63% | 2030-03-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Carlsberg Breweries A/S |
XXS300241891CARLSB.BREW. 25/29 MTN | 3,23% | 0 | 99,09% | 3,00% | 2029-08-28 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Carlsberg Breweries A/S |
XXS201622808CARLSB.BREW. 19/29 MTN | 3,23% | 0 | 91,08% | 0,88% | 2029-07-01 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Carlsberg Breweries A/S |
XXS269604646CARLSB.BREW. 23/28 MTN | 3,08% | 0 | 102,98% | 4,00% | 2028-10-05 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Carlsberg Breweries A/S |
XXS300241514CARLSB.BREW.25/27 FLR MTN | 3,00% | 0 | 99,82% | 2,90% | 2027-02-28 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Carlsberg Breweries A/S |
XXS254526339CARLSB.BREW. 22/25 MTN | 2,98% | 0 | 100,16% | 3,25% | 2025-10-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Carlsberg Breweries A/S |
XXS219150903CARLSB.BREW. 20/27 MTN | 2,88% | 0 | 94,56% | 0,38% | 2027-06-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Carlsberg Breweries A/S |
XXS262468330CARLSB.BREW. 23/26 MTN | 2,81% | 0 | 101,13% | 3,50% | 2026-11-26 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Carlsberg Breweries A/S |