رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
DK3048659EURONEXT 21/41 | 3.43% | 75.02% | 1.50% | 2041-05-17 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Euronext NV |
DK3048640EURONEXT 21/31 | 2.96% | 86.63% | 0.75% | 2031-05-17 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Euronext NV |
XS200994337EURONEXT 19/29 | 2.74% | 92.88% | 1.13% | 2029-06-12 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Euronext NV |
DK3048527EURONEXT 21/26 | 2.64% | 96.00% | 0.13% | 2026-05-17 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Euronext NV |
XS178962302EURONEXT 18/25 | 2.35% | 98.67% | 1.00% | 2025-04-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Euronext NV |