Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
4,05% | 0 | 90,22% | 2,00% | 2031-01-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Balder Finland Oyj | |
3,99% | 0 | 100,06% | 4,00% | 2032-02-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fastighets AB Balder | |
3,98% | 0 | 88,68% | 1,38% | 2030-05-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Balder Finland Oyj | |
3,88% | 0 | 99,89% | 1,88% | 2025-03-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fastighets AB Balder | |
3,61% | 0 | 91,05% | 1,00% | 2029-01-20 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Balder Finland Oyj | |
3,51% | 0 | 94,18% | 1,38% | 2028-02-24 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | SATO Oyj | |
3,49% | 0 | 94,03% | 1,25% | 2028-01-28 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fastighets AB Balder | |
3,23% | 0 | 96,16% | 1,13% | 2027-01-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fastighets AB Balder | |
3,16% | 0 | 98,85% | 1,88% | 2026-01-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fastighets AB Balder | |
3,11% | 0 | 96,20% | 1,00% | 2027-01-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Balder Finland Oyj | |
2,97% | 0 | 97,89% | 2,87% | 2081-06-02 | 299,69 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fastighets AB Balder | |
−3,80% | 0 | 124,77% | 3,50% | 2028-02-23 | 480 M EUR | 100.000,00 EUR | 100.000,00 EUR | Fastighets AB Balder |