Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
XS198641669SIKA CAPITAL 19/31 | 3,24% | 0 | 90,72% | 1,50% | 2031-04-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sika Capital BV |
XXS261600897SIKA CAPITAL 23/30 | 3,06% | 0 | 103,20% | 3,75% | 2030-05-03 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sika Capital BV |
XS198641626SIKA CAPITAL 19/27 | 2,82% | 0 | 95,56% | 0,88% | 2027-04-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sika Capital BV |
XXS261600854SIKA CAPITAL 23/26 | 2,79% | 0 | 101,78% | 3,75% | 2026-11-03 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Sika Capital BV |
CH42576652SIKA 18-28 | 1,01% | 0 | 100,42% | 1,13% | 2028-07-12 | 130 M CHF | 5.000,00 CHF | 5.000,00 CHF | Sika AG |
CH40699083SIKA 18-26 | 1,00% | 0 | 99,47% | 0,60% | 2026-03-27 | 140 M CHF | 5.000,00 CHF | 5.000,00 CHF | Sika AG |