Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
XXS217845742RICHEMONT IH 20/40 | 4,01% | 0 | 77,26% | 1,63% | 2040-05-26 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Richemont International Holding SA |
XXS178975919RICHEM.INTL HLDG 18/38 | 3,58% | 0 | 85,79% | 2,00% | 2038-03-26 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Richemont International Holding SA |
XXS217073626RICHEMONT IH 20/32 | 3,20% | 0 | 87,53% | 1,13% | 2032-05-26 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Richemont International Holding SA |
XXS178975218RICHEM.INTL HLDG 18/30 | 2,98% | 0 | 93,27% | 1,50% | 2030-03-26 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Richemont International Holding SA |
XXS217073618RICHEMONT IH 20/28 | 2,89% | 0 | 93,30% | 0,75% | 2028-05-26 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Richemont International Holding SA |
XXS178975153RICHEM.INTL HLDG 18/26 | 2,69% | 0 | 97,93% | 1,00% | 2026-03-26 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Richemont International Holding SA |