رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
XXS282046075NOVO NO.F.NL 24/34 MTN | 3.08% | 0 | 102.16% | 3.38% | 2034-05-21 | 1.35 B EUR | 1,000.00 EUR | 100,000.00 EUR | Novo Nordisk Finance (Netherlands) BV |
2.82% | 0 | 93.50% | 1.38% | 2030-03-31 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Novo Nordisk Finance (Netherlands) BV | |
XXS282045567NOVO NO.F.NL 24/31 MTN | 2.81% | 0 | 102.23% | 3.25% | 2031-01-21 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Novo Nordisk Finance (Netherlands) BV |
2.70% | 0 | 92.13% | 0.13% | 2028-06-04 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Novo Nordisk Finance (Netherlands) BV | |
XXS282045460NOVO NO.F.NL 24/29 MTN | 2.67% | 0 | 101.62% | 3.13% | 2029-01-21 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Novo Nordisk Finance (Netherlands) BV |
XXS282044994NOVO NO.F.NL 24/26 MTN | 2.63% | 0 | 100.92% | 3.38% | 2026-05-21 | 1.3 B EUR | 1,000.00 EUR | 100,000.00 EUR | Novo Nordisk Finance (Netherlands) BV |
2.51% | 0 | 96.56% | 1.13% | 2027-09-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Novo Nordisk Finance (Netherlands) BV | |
2.41% | 0 | 99.76% | 0.75% | 2025-03-31 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Novo Nordisk Finance (Netherlands) BV |