Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
XXS303201351SANDOZ FIN. 25/35 | 4,03% | 0 | 99,78% | 4,00% | 2035-03-26 | — | 1.000,00 EUR | 100.000,00 EUR | Sandoz Finance BV |
XXS271594194SANDOZ FIN. 23/33 | 3,76% | 0 | 104,83% | 4,50% | 2033-11-17 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sandoz Finance BV |
XXS271594089SANDOZ FIN. 23/30 | 3,38% | 0 | 103,64% | 4,22% | 2030-04-17 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sandoz Finance BV |
XXS290039177SANDOZ FIN. 24/29 | 3,35% | 0 | 99,61% | 3,25% | 2029-09-12 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sandoz Finance BV |
XXS271529767SANDOZ FIN. 23/27 | 3,00% | 0 | 101,91% | 3,97% | 2027-04-17 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sandoz Finance BV |
1,55% | 0 | 106,32% | 2,60% | 2031-11-17 | 350 M CHF | 5.000,00 CHF | 5.000,00 CHF | Sandoz Group AG | |
1,07% | 0 | 101,73% | 2,13% | 2026-11-17 | 400 M CHF | 5.000,00 CHF | 5.000,00 CHF | Sandoz Group AG |