رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
XXS269608919CARLSB.BREW. 23/33 MTN | 3.40% | 0 | 106.54% | 4.25% | 2033-10-05 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carlsberg Breweries A/S |
CCC4BCARLSB.BREW. 20/30 MTN | 3.09% | 0 | 87.89% | 0.63% | 2030-03-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carlsberg Breweries A/S |
XXS254526339CARLSB.BREW. 22/25 MTN | 3.01% | 0 | 100.24% | 3.25% | 2025-10-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carlsberg Breweries A/S |
XXS269604646CARLSB.BREW. 23/28 MTN | 2.95% | 0 | 103.88% | 4.00% | 2028-10-05 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carlsberg Breweries A/S |
XXS201622808CARLSB.BREW. 19/29 MTN | 2.92% | 0 | 91.11% | 0.88% | 2029-07-01 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carlsberg Breweries A/S |
XXS262468330CARLSB.BREW. 23/26 MTN | 2.73% | 0 | 101.53% | 3.50% | 2026-11-26 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carlsberg Breweries A/S |
XXS219150903CARLSB.BREW. 20/27 MTN | 2.71% | 0 | 94.07% | 0.38% | 2027-06-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carlsberg Breweries A/S |