رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
6.54% | 0 | 76.56% | 3.95% | 2047-04-10 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Airbus SE | |
6.04% | 0 | 80.20% | 3.95% | 2047-04-10 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Airbus SE | |
4.77% | 0 | 96.81% | 3.15% | 2027-04-10 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Airbus SE | |
3.75% | 0 | 86.57% | 2.38% | 2040-06-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus SE | |
2.96% | 0 | 96.54% | 2.38% | 2032-04-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus SE | |
2.95% | 0 | 91.68% | 1.38% | 2031-05-13 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus Finance BV | |
2.86% | 0 | 94.30% | 1.63% | 2030-06-09 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus SE | |
2.82% | 0 | 99.81% | 1.63% | 2025-04-07 | 561.24 M EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus SE | |
2.62% | 0 | 98.39% | 1.38% | 2026-06-09 | 894.37 M EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus SE | |
2.61% | 0 | 97.97% | 2.13% | 2029-10-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus SE | |
2.58% | 0 | 97.92% | 0.88% | 2026-05-13 | 460.55 M EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus Finance BV | |
2.52% | 0 | 98.49% | 2.00% | 2028-04-07 | 610.83 M EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus SE | |
— | — | — | 3.15% | 2027-04-10 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Airbus SE | |
— | — | — | 3.95% | 2047-04-10 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Airbus SE |