Símbolo | YTM % | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|
XS285432910CECONOMY AG ANL 24/29 | 6,39% | 99,42% | 6,25% | 2029-07-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | CECONOMY AG |
XS2854329286Ceconomy 6.25% 29 | 6,31% | 99,75% | 6,25% | 2029-07-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | CECONOMY AG |
XS235631687CECONOMY AG ANL 21/26 | 4,58% | 95,28% | 1,75% | 2026-06-24 | 143,7 M EUR | 100.000,00 EUR | 100.000,00 EUR | CECONOMY AG |
XS0814712237Metro 4% 09/08/2027 | −2,62% | 119,66% | 4,00% | 2027-08-09 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | METRO AG /Old/ |