Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
XXS238773547DSV FINANCE 21/36 MTN | 3,89% | 0 | 75,95% | 0,88% | 2036-09-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | DSV Finance BV |
XXS236088154DSV FINANCE 21/33 MTN | 3,47% | 0 | 82,42% | 0,75% | 2033-07-05 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | DSV Finance BV |
XXS293282935DSV FINANCE 24/34 MTN | 3,44% | 0 | 99,51% | 3,38% | 2034-11-06 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | DSV Finance BV |
XXS293283621DSV FINANCE 24/32 MTN | 3,30% | 0 | 100,44% | 3,38% | 2032-11-06 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | DSV Finance BV |
3,20% | 0 | 86,43% | 0,50% | 2031-03-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | DSV Finance BV | |
XXS293283460DSV FINANCE 24/30 MTN | 3,04% | 0 | 101,04% | 3,25% | 2030-11-06 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | DSV Finance BV |
XXS245828535DSV FINANCE 22/30 MTN | 2,97% | 0 | 93,00% | 1,38% | 2030-03-16 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | DSV Finance BV |
XXS293283192DSV FINANCE 24/28 MTN | 2,97% | 0 | 100,51% | 3,13% | 2028-11-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | DSV Finance BV |
XXS285043964DSV FINANCE 24/29 MTN | 2,96% | 0 | 102,09% | 3,50% | 2029-06-26 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | DSV Finance BV |
XXS293283176DSV FINANCE 24/26 MTN | 2,95% | 0 | 99,88% | 2,88% | 2026-11-06 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | DSV Finance BV |
AA3L5F7DSV FINANCE B.V. 2024-06.11.26 VARIABLE RATE | 2,88% | 0 | 100,26% | 3,04% | 2026-11-06 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | DSV Finance BV |
2,68% | 0 | 95,66% | 0,38% | 2027-02-26 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | DSV A/S |