Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
XS255458183ASR NEDERLA. 22/43 FLR | 5,67% | 0 | 116,47% | 7,00% | 2043-12-07 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | ASR Nederland NV |
XS129350563ASR NL 15/45 FLR | 5,08% | 0 | 100,66% | 5,13% | 2045-09-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASR Nederland NV |
XS198970883ASR NEDERLA. 19/49 FLR | 3,53% | 0 | 97,34% | 3,38% | 2049-05-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASR Nederland NV |
XS269499516ASR NEDERLA. 23/28 | 3,11% | 0 | 101,97% | 3,63% | 2028-12-12 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASR Nederland NV |
XS170070968ASR NL 17/UND. FLR | — | 0 | 96,58% | 4,63% | — | 500 M EUR | 1.000,00 EUR | 200.000,00 EUR | ASR Nederland NV |
XS279019130ASR NEDERLA. 24/UND. FLR | — | 0 | 102,64% | 6,63% | — | 500 M EUR | 1.000,00 EUR | 200.000,00 EUR | ASR Nederland NV |