Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
BBE634226315AZELIS FIN. 23/28 REGS | 4,69% | 0 | 103,29% | 5,75% | 2028-03-15 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Azelis Finance NV |
BBE6342262142AzelisF 5.75% 28 | 4,63% | 0 | 103,49% | 5,75% | 2028-03-15 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Azelis Finance NV |
BBE635554912AZELIS FIN. 24/29 REGS | 4,38% | 0 | 101,63% | 4,75% | 2029-09-25 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Azelis Finance NV |
BBE6355550136AzelisF 4.75% 29 | 4,27% | 0 | 102,12% | 4,75% | 2029-09-25 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Azelis Finance NV |