Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
A3H2WQDELIVERY HERO WA 20/28 | 6,73% | 84,45% | 1,50% | 2028-01-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Delivery Hero SE |
A3MP43DELIVERY HERO WA 21/29 | 6,50% | 82,97% | 2,13% | 2029-03-10 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Delivery Hero SE |
A254Y9DELIVERY HERO WA 20/27 | 5,72% | 89,70% | 1,00% | 2027-01-23 | 875 M EUR | 100.000,00 EUR | 100.000,00 EUR | Delivery Hero SE |
A3MP42DELIVERY HERO WA 21/26 | 5,38% | 93,31% | 1,00% | 2026-04-30 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Delivery Hero SE |
A3H2WPDELIVERY HERO WA 20/25 | 4,50% | 96,45% | 0,88% | 2025-07-15 | 90,8 M EUR | 100.000,00 EUR | 100.000,00 EUR | Delivery Hero SE |
DE000A30V5R1DELIVERY HERO SE 2023-21.02.30 REG S | 2,60% | 103,30% | 3,25% | 2030-02-21 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Delivery Hero SE |