Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
3,73% | 0 | 97,97% | 3,38% | 2032-05-20 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Securitas AB | |
XXS277141809SEC.TREAS.IE 24/30 MTN | 3,38% | 0 | 102,12% | 3,88% | 2030-02-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Securitas Treasury Ireland DAC |
XXS267681848SEC.TREAS.IE 23/29 MTN | 3,22% | 0 | 104,08% | 4,38% | 2029-03-06 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Securitas Treasury Ireland DAC |
3,14% | 0 | 92,19% | 0,25% | 2028-02-22 | 350 M EUR | 1.000,00 EUR | 100.000,00 EUR | Securitas AB | |
XXS260738143SEC.TREAS.IE 23/27 MTN | 3,06% | 0 | 102,32% | 4,25% | 2027-04-04 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Securitas Treasury Ireland DAC |