Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
XS233223441SGS NL HLDG 21/27 MTN | 2,83% | 0 | 93,62% | 0,13% | 2027-04-21 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | SGS Nederland Holding BV |
CH39863352SGS 18-25 | 1,15% | 0 | 99,60% | 0,75% | 2025-10-29 | 225 M CHF | 5.000,00 CHF | 5.000,00 CHF | SGS SA |
CH53689258SGS 20/26 | 1,07% | 0 | 99,76% | 0,95% | 2026-11-06 | 325 M CHF | 5.000,00 CHF | 5.000,00 CHF | SGS SA |
CH35259592SGS 17-26 | 1,07% | 0 | 99,32% | 0,55% | 2026-03-03 | 375 M CHF | 5.000,00 CHF | 5.000,00 CHF | SGS SA |
CH39863353SGS 18-28 | 1,04% | 0 | 100,83% | 1,25% | 2028-10-27 | 175 M CHF | 5.000,00 CHF | 5.000,00 CHF | SGS SA |
CH27913532SGS 15-30 | 0,96% | 0 | 99,53% | 0,88% | 2030-05-08 | 225 M CHF | 5.000,00 CHF | 5.000,00 CHF | SGS SA |