رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
XS234222783SAG.E.MTN NL 21/29 MTN | 3.57% | 0 | 90.09% | 1.00% | 2029-05-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sagax EURO MTN NL BV |
XS196254382SAGAX EURO MTN 19/25 MTN | 3.56% | 0 | 99.62% | 2.25% | 2025-03-13 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sagax AB |
A3LZB7AB SAGAX 2024-29.05.30 | 3.48% | 0 | 104.13% | 4.38% | 2030-05-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sagax AB |
XS229134043SAG.E.MTN NL 21/28 MTN | 3.38% | 0 | 92.48% | 0.75% | 2028-01-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sagax EURO MTN NL BV |
XS211281693AB SAGAX 20/27 MTN | 3.20% | 0 | 95.77% | 1.13% | 2027-01-30 | 375 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sagax AB |
XS244753906SAG.E.MTN NL 22/26 MTN | 3.15% | 0 | 98.17% | 1.63% | 2026-02-24 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sagax EURO MTN NL BV |