Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
LX9ALANXESS AG 12/27 MTN | 5,87% | 0 | 96,15% | 3,95% | 2027-04-05 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lanxess Finance BV |
XS241538672LANXESS AG 21/29 MTN | 3,71% | 0 | 87,15% | 0,63% | 2029-12-01 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | LANXESS AG |
XS245916361LANXESS AG 22/28 MTN | 3,39% | 0 | 95,22% | 1,75% | 2028-03-22 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | LANXESS AG |
XS238388694LANXESS AG 21/27 MTN | 3,22% | 0 | 92,01% | 0,00% | 2027-09-08 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | LANXESS AG |
XS182074853LANXESS AG 18/25 MTN | 3,16% | 0 | 99,23% | 1,13% | 2025-05-16 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | LANXESS AG |
XS150136792LANXESS AG 16/26 MTN | 2,96% | 0 | 96,68% | 1,00% | 2026-10-07 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | LANXESS AG |