Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
BBE634226315AZELIS FIN. 23/28 REGS | 4,68% | 0 | 103,31% | 5,75% | 2028-03-15 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Azelis Finance NV |
BBE6342262142AzelisF 5.75% 28 | 4,63% | 0 | 103,47% | 5,75% | 2028-03-15 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Azelis Finance NV |
BBE635554912AZELIS FIN. 24/29 REGS | 4,40% | 0 | 101,52% | 4,75% | 2029-09-25 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Azelis Finance NV |
BBE6355550136AzelisF 4.75% 29 | 4,30% | 0 | 101,97% | 4,75% | 2029-09-25 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Azelis Finance NV |