Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
XS222462142ADIDAS AG ANL 20/35 | 3,12% | 0 | 76,88% | 0,63% | 2035-09-10 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | adidas AG |
XS255517937ADIDAS AG ANL 22/29 | 2,90% | 0 | 101,05% | 3,13% | 2029-11-21 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | adidas AG |
XS255517864ADIDAS AG ANL 22/25 | 2,72% | 0 | 100,29% | 3,00% | 2025-11-21 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | adidas AG |
XS111415927ADIDAS AG ANL. 14/26 | 2,58% | 0 | 99,38% | 2,25% | 2026-10-08 | 400 M EUR | 1.000,00 EUR | 1.000,00 EUR | adidas AG |
XS2240505268Adidas 0% 05/10/2028 | 2,58% | 0 | 90,41% | 0,00% | 2028-10-05 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | adidas AG |