رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
XXS293282935DSV FINANCE 24/34 MTN | 3.45% | 99.38% | 3.38% | 2034-11-06 | — | 1,000.00 EUR | 100,000.00 EUR | DSV Finance BV |
XXS238773547DSV FINANCE 21/36 MTN | 3.37% | 75.27% | 0.88% | 2036-09-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | DSV Finance BV |
XXS293283621DSV FINANCE 24/32 MTN | 3.34% | 100.26% | 3.38% | 2032-11-06 | — | 1,000.00 EUR | 100,000.00 EUR | DSV Finance BV |
XXS285043964DSV FINANCE 24/29 MTN | 3.31% | 100.82% | 3.50% | 2029-06-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | DSV Finance BV |
XXS236088154DSV FINANCE 21/33 MTN | 3.26% | 80.92% | 0.75% | 2033-07-05 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | DSV Finance BV |
XXS293283460DSV FINANCE 24/30 MTN | 3.22% | 100.14% | 3.25% | 2030-11-06 | — | 1,000.00 EUR | 100,000.00 EUR | DSV Finance BV |
8BWADSV FINANCE 21/31 MTN | 3.21% | 84.45% | 0.50% | 2031-03-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | DSV Finance BV |
XXS245828535DSV FINANCE 22/30 MTN | 3.12% | 91.35% | 1.38% | 2030-03-16 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | DSV Finance BV |
XXS293283192DSV FINANCE 24/28 MTN | 3.09% | 100.15% | 3.13% | 2028-11-06 | — | 1,000.00 EUR | 100,000.00 EUR | DSV Finance BV |
XXS293283176DSV FINANCE 24/26 MTN | 3.08% | 99.60% | 2.88% | 2026-11-06 | — | 1,000.00 EUR | 100,000.00 EUR | DSV Finance BV |
XS212542679DSV 20/27 MTN | 2.91% | 94.32% | 0.38% | 2027-02-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | DSV A/S |
AA3L5F7DSV FINANCE B.V. 2024-06.11.26 VARIABLE RATE | −0.07% | 100.14% | 0.00% | 2026-11-06 | — | 1,000.00 EUR | 100,000.00 EUR | DSV Finance BV |