رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
JDEPF5263513JDE Peet's N.V. 2.25% 24-SEP-2031 | 5.94% | 400 K | 78.92% | 2.25% | 2031-09-24 | 500 M USD | 1,000.00 USD | 150,000.00 USD | JDE Peet's NV |
JDEPF5263512JDE Peet's N.V. 1.375% 15-JAN-2027 | 4.33% | 680 K | 93.84% | 1.38% | 2027-01-15 | 750 M USD | 1,000.00 USD | 150,000.00 USD | JDE Peet's NV |
XS272856095JDE PEETS 23/34 MTN | 3.85% | 0 | 105.09% | 4.50% | 2034-01-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | JDE Peet's NV |
XS235444437JDE PEETS 21/33 MTN | 3.56% | 0 | 81.82% | 1.13% | 2033-06-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | JDE Peet's NV |
XS272856109JDE PEETS 23/30 MTN | 3.42% | 0 | 103.35% | 4.13% | 2030-01-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | JDE Peet's NV |
XS235456940JDE PEETS 21/29 MTN | 3.18% | 0 | 89.45% | 0.50% | 2029-01-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | JDE Peet's NV |
XS240701065JDE PEETS 21/28 MTN | 3.08% | 0 | 92.38% | 0.63% | 2028-02-09 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | JDE Peet's NV |
XS235444402JDE PEETS 21/26 MTN | 2.87% | 0 | 96.64% | 0.00% | 2026-01-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | JDE Peet's NV |
XS240849194JDE PEETS 21/25 MTN | 0.78% | 0 | 99.47% | 0.24% | 2025-01-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | JDE Peet's NV |