Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
XS233223441SGS NL HLDG 21/27 MTN | 2,75% | 93,55% | 0,13% | 2027-04-21 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | SGS Nederland Holding BV |
CH39863352SGS 18-25 | 1,31% | 99,41% | 0,75% | 2025-10-29 | 225 M CHF | 5.000,00 CHF | 5.000,00 CHF | SGS SA |
CH35259592SGS 17-26 | 1,22% | 99,06% | 0,55% | 2026-03-03 | 375 M CHF | 5.000,00 CHF | 5.000,00 CHF | SGS SA |
CH53689258SGS 20/26 | 1,21% | 99,46% | 0,95% | 2026-11-06 | 325 M CHF | 5.000,00 CHF | 5.000,00 CHF | SGS SA |
CH39863353SGS 18-28 | 1,18% | 100,28% | 1,25% | 2028-10-27 | 175 M CHF | 5.000,00 CHF | 5.000,00 CHF | SGS SA |
CH27913532SGS 15-30 | 1,03% | 99,17% | 0,88% | 2030-05-08 | 225 M CHF | 5.000,00 CHF | 5.000,00 CHF | SGS SA |