Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
XXS269608919CARLSB.BREW. 23/33 MTN | 3,22% | 0 | 107,05% | 4,25% | 2033-10-05 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Carlsberg Breweries A/S |
CCC4BCARLSB.BREW. 20/30 MTN | 3,13% | 0 | 88,76% | 0,63% | 2030-03-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Carlsberg Breweries A/S |
XXS201622808CARLSB.BREW. 19/29 MTN | 3,03% | 0 | 91,40% | 0,88% | 2029-07-01 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Carlsberg Breweries A/S |
XXS254526339CARLSB.BREW. 22/25 MTN | 2,94% | 0 | 100,25% | 3,25% | 2025-10-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Carlsberg Breweries A/S |
XXS269604646CARLSB.BREW. 23/28 MTN | 2,90% | 0 | 103,78% | 4,00% | 2028-10-05 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Carlsberg Breweries A/S |
XXS262468330CARLSB.BREW. 23/26 MTN | 2,67% | 0 | 101,54% | 3,50% | 2026-11-26 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Carlsberg Breweries A/S |
XXS219150903CARLSB.BREW. 20/27 MTN | 2,63% | 0 | 94,65% | 0,38% | 2027-06-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Carlsberg Breweries A/S |