Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
XS255458183ASR NEDERLA. 22/43 FLR | 5,05% | 0 | 118,87% | 7,00% | 2043-12-07 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | ASR Nederland NV |
XS129350563ASR NL 15/45 FLR | 5,03% | 0 | 100,92% | 5,13% | 2045-09-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASR Nederland NV |
XS198970883ASR NEDERLA. 19/49 FLR | 3,49% | 0 | 98,44% | 3,38% | 2049-05-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASR Nederland NV |
XS269499516ASR NEDERLA. 23/28 | 2,83% | 0 | 102,85% | 3,63% | 2028-12-12 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASR Nederland NV |
XS279019130ASR NEDERLA. 24/UND. FLR | — | 0 | 104,76% | 6,63% | — | 500 M EUR | 1.000,00 EUR | 200.000,00 EUR | ASR Nederland NV |
XS170070968ASR NL 17/UND. FLR | — | 0 | 98,05% | 4,63% | — | 500 M EUR | 1.000,00 EUR | 200.000,00 EUR | ASR Nederland NV |