Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
XXS261600803SIKA CAPITAL 23/24 FLR | 3,80% | 100,03% | 3,83% | 2024-11-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sika Capital BV |
XXS261600897SIKA CAPITAL 23/30 | 3,19% | 102,90% | 3,75% | 2030-05-03 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sika Capital BV |
XS198641669SIKA CAPITAL 19/31 | 3,13% | 90,27% | 1,50% | 2031-04-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sika Capital BV |
XXS261600854SIKA CAPITAL 23/26 | 2,98% | 101,57% | 3,75% | 2026-11-03 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Sika Capital BV |
XS198641626SIKA CAPITAL 19/27 | 2,94% | 94,83% | 0,88% | 2027-04-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sika Capital BV |
CH40699083SIKA 18-26 | 1,33% | 98,91% | 0,60% | 2026-03-27 | 140 M CHF | 5.000,00 CHF | 5.000,00 CHF | Sika AG |
CH42576652SIKA 18-28 | 1,23% | 99,61% | 1,13% | 2028-07-12 | 130 M CHF | 5.000,00 CHF | 5.000,00 CHF | Sika AG |