Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
XXS280288373DUFRY ONE B. 24/31 | 4,33% | 0 | 102,35% | 4,75% | 2031-04-18 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Dufry One BV |
XXS233356450DUFRY ONE B. 21/28 | 3,81% | 0 | 98,60% | 3,38% | 2028-04-15 | 725 M EUR | 1.000,00 EUR | 100.000,00 EUR | Dufry One BV |
XXS207938882DUFRY ONE B. 19/27 | 3,65% | 0 | 96,43% | 2,00% | 2027-02-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Dufry One BV |
XXS233356581DUFRY ONE B. 21/26 | 3,29% | 0 | 100,47% | 3,63% | 2026-04-15 | 300 M CHF | 1.000,00 CHF | 150.000,00 CHF | Dufry One BV |
CCH110519568DUFRY ONE B. 21/26 CV | 2,44% | 0 | 97,72% | 0,75% | 2026-03-30 | 500 M CHF | 200.000,00 CHF | 200.000,00 CHF | Dufry One BV |