Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
XXS271594194SANDOZ FIN. 23/33 | 3,47% | 0 | 107,06% | 4,50% | 2033-11-17 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sandoz Finance BV |
XXS271594089SANDOZ FIN. 23/30 | 3,19% | 0 | 104,77% | 4,22% | 2030-04-17 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sandoz Finance BV |
XXS290039177SANDOZ FIN. 24/29 | 3,18% | 0 | 100,30% | 3,25% | 2029-09-12 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sandoz Finance BV |
XXS271529767SANDOZ FIN. 23/27 | 2,84% | 0 | 102,54% | 3,97% | 2027-04-17 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sandoz Finance BV |
CH129087096SANDOZ GROUP 23/31 | 1,31% | 0 | 108,28% | 2,60% | 2031-11-17 | 350 M CHF | 5.000,00 CHF | 5.000,00 CHF | Sandoz Group AG |
CH129087095SANDOZ GROUP 23/26 | 1,05% | 0 | 102,10% | 2,13% | 2026-11-17 | 400 M CHF | 5.000,00 CHF | 5.000,00 CHF | Sandoz Group AG |