Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
XS277439263FORVIA 24/31 | 5,87% | 0 | 98,27% | 5,50% | 2031-06-15 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Forvia SE |
XS231273387FORVIA 21/29 | 5,29% | 0 | 89,46% | 2,38% | 2029-06-15 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Forvia SE |
XS277439158FORVIA 24/29 | 5,23% | 0 | 99,62% | 5,13% | 2029-06-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Forvia SE |
XS240548330FORVIA 21/27 | 4,88% | 0 | 95,86% | 2,75% | 2027-02-15 | 1,2 B EUR | 1.000,00 EUR | 100.000,00 EUR | Forvia SE |
XS220934454FORVIA 20/28 | 4,77% | 0 | 96,96% | 3,75% | 2028-06-15 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Forvia SE |
XS255382594FORVIA 22/26 | 4,74% | 0 | 103,46% | 7,25% | 2026-06-15 | 330,18 M EUR | 1.000,00 EUR | 100.000,00 EUR | Forvia SE |
XS208147404FORVIA 19/27 | 4,64% | 0 | 94,97% | 2,38% | 2027-06-15 | 890 M EUR | 1.000,00 EUR | 100.000,00 EUR | Forvia SE |
XS196383000FORVIA 19/26 | 4,24% | 0 | 98,45% | 3,13% | 2026-06-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Forvia SE |