Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
XS234531514BALDER FINLA 21/30 MTN | 4,58% | 0 | 86,26% | 1,38% | 2030-05-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Balder Finland Oyj |
841ABALDER FINLAND OYJ 2022-18.01.31 GUARANTEED REG S | 4,37% | 0 | 88,73% | 2,00% | 2031-01-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Balder Finland Oyj |
XS228892556BALDER FINLA 21/29 MTN | 3,99% | 0 | 89,68% | 1,00% | 2029-01-20 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Balder Finland Oyj |
XS210960872FAST.AB BALD 20/28 MTN | 3,81% | 0 | 93,07% | 1,25% | 2028-01-28 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fastighets AB Balder |
XS223312179SATO 20/28 MTN | 3,80% | 0 | 93,29% | 1,38% | 2028-02-24 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | SATO Oyj |
XS243256500BALDER FINLA 22/27 MTN | 3,44% | 0 | 95,46% | 1,00% | 2027-01-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Balder Finland Oyj |
XS205044833FAST.AB BALD 19/27 MTN | 3,38% | 0 | 95,74% | 1,13% | 2027-01-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fastighets AB Balder |
XS167791239FASTIGHETS 17/26 | 3,34% | 0 | 98,58% | 1,88% | 2026-01-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fastighets AB Balder |
XS157681907FASTIGHETS 17/25 | 3,04% | 0 | 99,84% | 1,88% | 2025-03-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fastighets AB Balder |
28FAFAST.AB BALD 21/81FLR MTN | 3,02% | 0 | 97,01% | 2,87% | 2081-06-02 | 299,69 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fastighets AB Balder |
XS259123631FAST.AB BALD 23/28 CV | −3,26% | 0 | 123,19% | 3,50% | 2028-02-23 | 480 M EUR | 100.000,00 EUR | 100.000,00 EUR | Fastighets AB Balder |