Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
XS255458183ASR NEDERLA. 22/43 FLR | 5,08% | 0 | 118,60% | 7,00% | 2043-12-07 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | ASR Nederland NV |
XS129350563ASR NL 15/45 FLR | 5,06% | 0 | 100,70% | 5,13% | 2045-09-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASR Nederland NV |
XS198970883ASR NEDERLA. 19/49 FLR | 3,52% | 0 | 98,04% | 3,38% | 2049-05-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASR Nederland NV |
XS269499516ASR NEDERLA. 23/28 | 2,84% | 0 | 102,82% | 3,63% | 2028-12-12 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | ASR Nederland NV |
XS170070968ASR NL 17/UND. FLR | — | 0 | 97,72% | 4,63% | — | 500 M EUR | 1.000,00 EUR | 200.000,00 EUR | ASR Nederland NV |
XS279019130ASR NEDERLA. 24/UND. FLR | — | 0 | 104,80% | 6,63% | — | 500 M EUR | 1.000,00 EUR | 200.000,00 EUR | ASR Nederland NV |