Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
A3LZB7AB SAGAX 2024-29.05.30 | 3,60% | 0 | 103,90% | 4,38% | 2030-05-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sagax AB |
XS234222783SAG.E.MTN NL 21/29 MTN | 3,39% | 0 | 89,99% | 1,00% | 2029-05-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sagax EURO MTN NL BV |
XS229134043SAG.E.MTN NL 21/28 MTN | 3,28% | 0 | 92,30% | 0,75% | 2028-01-26 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sagax EURO MTN NL BV |
XS211281693AB SAGAX 20/27 MTN | 3,18% | 0 | 95,60% | 1,13% | 2027-01-30 | 375 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sagax AB |
XS244753906SAG.E.MTN NL 22/26 MTN | 3,16% | 0 | 98,06% | 1,63% | 2026-02-24 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sagax EURO MTN NL BV |
XS196254382SAGAX EURO MTN 19/25 MTN | 2,68% | 0 | 99,58% | 2,25% | 2025-03-13 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sagax AB |