Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
XXS271594194SANDOZ FIN. 23/33 | 3,57% | 0 | 107,21% | 4,50% | 2033-11-17 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sandoz Finance BV |
XXS271594089SANDOZ FIN. 23/30 | 3,25% | 0 | 104,81% | 4,22% | 2030-04-17 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sandoz Finance BV |
XXS290039177SANDOZ FIN. 24/29 | 3,17% | 0 | 100,37% | 3,25% | 2029-09-12 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sandoz Finance BV |
XXS271529767SANDOZ FIN. 23/27 | 2,87% | 0 | 102,58% | 3,97% | 2027-04-17 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sandoz Finance BV |
CH129087096SANDOZ GROUP 23/31 | 1,33% | 0 | 108,53% | 2,60% | 2031-11-17 | 350 M CHF | 5.000,00 CHF | 5.000,00 CHF | Sandoz Group AG |
CH129087095SANDOZ GROUP 23/26 | 1,03% | 0 | 102,17% | 2,13% | 2026-11-17 | 400 M CHF | 5.000,00 CHF | 5.000,00 CHF | Sandoz Group AG |