Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
XXS0906140966SiemensFinancie 3,5% 20/03/2028 | 5,65% | 0 | 93,42% | 3,50% | 2028-03-20 | 100 M USD | 200.000,00 USD | 200.000,00 USD | Siemens Financieringsmaatschappij NV |
UUSN82008AT5SIEMENS FINANC.17/47 REGS | 5,32% | 0 | 84,30% | 4,20% | 2047-03-16 | 1,5 B USD | 1.000,00 USD | 250.000,00 USD | Siemens Financieringsmaatschappij NV |
SSI9LSIEMENS FINANC.15/45 REGS | 5,29% | 0 | 88,16% | 4,40% | 2045-05-27 | 1,75 B USD | 1.000,00 USD | 250.000,00 USD | Siemens Financieringsmaatschappij NV |
AA1G85DSIEMENS FINANC. 12/42 MTN | 5,29% | 0 | 81,37% | 3,75% | 2042-09-10 | 650 M GBP | 100.000,00 GBP | 100.000,00 GBP | Siemens Financieringsmaatschappij NV |
UUSN82008AM0SIEMENS FINANC.16/46 REGS | 5,19% | 0 | 73,59% | 3,30% | 2046-09-15 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Siemens Financieringsmaatschappij NV |
UUSN82008BB3SIEMENS FIN 21/41 REGS | 5,19% | 0 | 73,45% | 2,88% | 2041-03-11 | 1,5 B USD | 1.000,00 USD | 250.000,00 USD | Siemens Financieringsmaatschappij NV |
UUSN82008BA5SIEMENS FIN 21/31 REGS | 4,70% | 0 | 85,94% | 2,15% | 2031-03-11 | 1,75 B USD | 1.000,00 USD | 250.000,00 USD | Siemens Financieringsmaatschappij NV |
UUSN82008AX6SIEMENS FIN 21/26 REGS | 4,67% | 0 | 95,54% | 1,20% | 2026-03-11 | 1,75 B USD | 1.000,00 USD | 250.000,00 USD | Siemens Financieringsmaatschappij NV |
UUSN82008AU2SIEMENS FINANC.17/27 REGS | 4,66% | 0 | 97,21% | 3,40% | 2027-03-16 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | Siemens Financieringsmaatschappij NV |
UUSN82008AL2SIEMENS FINANC. 16/26REGS | 4,64% | 0 | 95,79% | 2,35% | 2026-10-15 | 1,7 B USD | 1.000,00 USD | 250.000,00 USD | Siemens Financieringsmaatschappij NV |
AA1G85CSIEMENS FINANC. 12/25 MTN | 4,63% | 0 | 98,16% | 2,75% | 2025-09-10 | 350 M GBP | 100.000,00 GBP | 100.000,00 GBP | Siemens Financieringsmaatschappij NV |
UUSN82008AZ1SIEMENS FIN 21/28 REGS | 4,63% | 0 | 90,95% | 1,70% | 2028-03-11 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | Siemens Financieringsmaatschappij NV |
SSI4204504Siemens Financieringsmaatschappij NV 6.125% 17-AUG-2026 | 4,54% | 400 K | 102,69% | 6,13% | 2026-08-17 | 1,75 B USD | 1.000,00 USD | 100.000,00 USD | Siemens Financieringsmaatschappij NV |
UUSN82008AE8SIEMENS FINANC.15/25 REGS | 4,17% | 0 | 99,10% | 3,25% | 2025-05-27 | 1,499 B USD | 1.000,00 USD | 250.000,00 USD | Siemens Financieringsmaatschappij NV |
XXS276989260SIEMENS FIN 24/44 MTN | 3,55% | 0 | 101,03% | 3,63% | 2044-02-22 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Siemens Financieringsmaatschappij NV |
XXS258979001SIEMENS FIN 23/43 MTN | 3,55% | 0 | 101,00% | 3,63% | 2043-02-24 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Siemens Financieringsmaatschappij NV |
XXS273310665SIEMENS FIN 23/25 FLR MTN | 3,49% | 0 | 100,24% | 3,72% | 2025-12-18 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Siemens Financieringsmaatschappij NV |
XXS276989286SIEMENS FIN 24/37 MTN | 3,29% | 0 | 100,88% | 3,38% | 2037-02-22 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Siemens Financieringsmaatschappij NV |
XXS195518793SIEMENS FIN 19/39 MTN | 3,28% | 0 | 82,28% | 1,75% | 2039-02-28 | 800 M EUR | 1.000,00 EUR | 1.000,00 EUR | Siemens Financieringsmaatschappij NV |
XXS258979222SIEMENS FIN 23/36 MTN | 3,23% | 0 | 102,59% | 3,50% | 2036-02-24 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Siemens Financieringsmaatschappij NV |
XXS244684688SIEMENS FIN 22/35 MTN | 3,12% | 0 | 83,42% | 1,25% | 2035-02-25 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Siemens Financieringsmaatschappij NV |
XXS252683950SIEMENS FIN 22/33 MTN | 3,02% | 0 | 99,81% | 3,00% | 2033-09-08 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Siemens Financieringsmaatschappij NV |
XXS2049616894SiemensFinancie 0,5% 05/09/2034 | 2,99% | 0 | 78,68% | 0,50% | 2034-09-05 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Siemens Financieringsmaatschappij NV |
XXS276989413SIEMENS FIN 24/32 MTN | 2,96% | 0 | 101,13% | 3,13% | 2032-05-22 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Siemens Financieringsmaatschappij NV |
XXS258979010SIEMENS FIN 23/31 MTN | 2,94% | 0 | 102,67% | 3,38% | 2031-08-24 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Siemens Financieringsmaatschappij NV |
XXS252683976SIEMENS FIN 22/30 MTN | 2,76% | 0 | 99,93% | 2,75% | 2030-09-09 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Siemens Financieringsmaatschappij NV |
XXS244684459SIEMENS FIN 22/30 MTN | 2,73% | 0 | 91,45% | 1,00% | 2030-02-25 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Siemens Financieringsmaatschappij NV |
XXS276989251SIEMENS FIN 24/28 MTN | 2,73% | 0 | 101,02% | 3,00% | 2028-11-22 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Siemens Financieringsmaatschappij NV |
XXS2118273601SiemensFinancie 0,5% 20/02/2032 | 2,66% | 0 | 85,68% | 0,50% | 2032-02-20 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Siemens Financieringsmaatschappij NV |
XXS195518785SIEMENS FIN 19/31 MTN | 2,65% | 0 | 91,85% | 1,25% | 2031-02-28 | 800 M EUR | 1.000,00 EUR | 1.000,00 EUR | Siemens Financieringsmaatschappij NV |
SSI9SSIEMENS FINANC. 18/30 MTN | 2,65% | 0 | 93,12% | 1,38% | 2030-09-06 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Siemens Financieringsmaatschappij NV |
XXS211827602SIEMENS FIN 20/29 MTN | 2,62% | 0 | 90,40% | 0,25% | 2029-02-20 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Siemens Financieringsmaatschappij NV |
XXS211828021SIEMENS FIN 20/26 MTN | 2,53% | 0 | 96,83% | 0,00% | 2026-02-20 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Siemens Financieringsmaatschappij NV |
XXS252683925SIEMENS FIN 22/27 MTN | 2,51% | 0 | 99,98% | 2,50% | 2027-09-08 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Siemens Financieringsmaatschappij NV |
XXS252683917SIEMENS FIN 22/25 MTN | 2,50% | 0 | 99,75% | 2,25% | 2025-03-10 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Siemens Financieringsmaatschappij NV |
XXS218205488SIEMENS FIN 20/26 MTN | 2,47% | 0 | 96,80% | 0,38% | 2026-06-05 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Siemens Financieringsmaatschappij NV |
XXS244684343SIEMENS FIN 22/27 MTN | 2,40% | 0 | 96,06% | 0,63% | 2027-02-25 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Siemens Financieringsmaatschappij NV |
XXS187412803SIEMENS FINANC. 18/27 MTN | 2,37% | 0 | 96,26% | 1,00% | 2027-09-06 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Siemens Financieringsmaatschappij NV |
AA1UDWNSIEMENS FINANC. 13/28 MTN | 2,37% | 0 | 101,61% | 2,88% | 2028-03-10 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Siemens Financieringsmaatschappij NV |
XXS204961662SIEMENS FIN 19/29 MTN | 2,20% | 0 | 90,52% | 0,13% | 2029-09-05 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Siemens Financieringsmaatschappij NV |
XXS195518777SIEMENS FIN 19/28 MTN | 2,16% | 0 | 95,98% | 0,90% | 2028-02-28 | 650 M EUR | 1.000,00 EUR | 1.000,00 EUR | Siemens Financieringsmaatschappij NV |
XXS211827386SIEMENS FIN 20/25 MTN | 2,10% | 0 | 98,92% | 1,00% | 2025-02-20 | 850 M GBP | 100.000,00 GBP | 100.000,00 GBP | Siemens Financieringsmaatschappij NV |