Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
XS221113616INTRUM 20/25 REGS | 32,47% | 76,26% | 4,88% | 2025-08-15 | 802,835 M EUR | 1.000,00 EUR | 100.000,00 EUR | Intrum AB |
XS203492537INTRUM 19/26 MTN REGS | 20,46% | 74,35% | 3,50% | 2026-07-15 | 731,205 M EUR | 1.000,00 EUR | 100.000,00 EUR | Intrum AB |
XS256629186INTRUM 22/28 REGS | 18,49% | 75,80% | 9,25% | 2028-03-15 | 450 M EUR | 1.000,00 EUR | 100.000,00 EUR | Intrum AB |
XS205221611INTRUM 19/27 MTN REGS | 13,07% | 75,04% | 3,00% | 2027-09-15 | 828,37 M EUR | 1.000,00 EUR | 100.000,00 EUR | Intrum AB |
AA2YAAYT CEDULAS CAJ.X 05-25 | 4,01% | 99,75% | 3,75% | 2025-06-30 | 2 B EUR | 100.000,00 EUR | 100.000,00 EUR | AyT Cédulas Cajas X FTA |
FFV7HAYT CED.C.GL.S.XIII 07-27 | 2,82% | 104,94% | 4,75% | 2027-05-25 | 1,545 B EUR | 100.000,00 EUR | 100.000,00 EUR | AyT Cédulas Cajas Global FTA |