Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
XS2212626548DoValue S.P.A. 5% 04/08/2025 Rule 144A | 11,00% | 94,31% | 5,00% | 2025-08-04 | 265 M EUR | 1.000,00 EUR | 100.000,00 EUR | doValue SpA |
XS2212625656DoValue S.P.A. 5% 04/08/2025 Reg S | 5,49% | 99,52% | 5,00% | 2025-08-04 | 265 M EUR | 1.000,00 EUR | 100.000,00 EUR | doValue SpA |
XS2367103780DoValue 3.375% 26 | 5,41% | 96,41% | 3,38% | 2026-07-31 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | doValue SpA |
XS2367104838DoValue 3.375% 26 | 5,35% | 96,51% | 3,38% | 2026-07-31 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | doValue SpA |