Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
US9279AC4AIRBUS 2047 144A | 5,66% | 0 | 76,53% | 3,95% | 2047-04-10 | 750 M USD | 1.000,00 USD | 150.000,00 USD | Airbus SE |
USN0280EAS4AIRBUS 17/47 REGS | 5,43% | 0 | 79,36% | 3,95% | 2047-04-10 | 750 M USD | 1.000,00 USD | 150.000,00 USD | Airbus SE |
AIRCAIRBUS 17/27 REGS | 4,88% | 0 | 96,08% | 3,15% | 2027-04-10 | 750 M USD | 1.000,00 USD | 150.000,00 USD | Airbus SE |
XS218586805AIRBUS SE 20/40 MTN | 3,46% | 0 | 86,74% | 2,38% | 2040-06-09 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Airbus SE |
XS215279642AIRBUS SE 20/32 MTN | 2,91% | 0 | 96,42% | 2,38% | 2032-04-07 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Airbus SE |
XS218586791AIRBUS SE 20/30 MTN | 2,87% | 0 | 93,60% | 1,63% | 2030-06-09 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Airbus SE |
XS141058231AIRBUS SE 16/31 MTN | 2,80% | 0 | 91,52% | 1,38% | 2031-05-13 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Airbus Finance BV |
XS141058258AIRBUS SE 16/26 MTN | 2,74% | 0 | 97,27% | 0,88% | 2026-05-13 | 460,554 M EUR | 1.000,00 EUR | 100.000,00 EUR | Airbus Finance BV |
EA8CAIRBUS SE 14/29 MTN | 2,69% | 0 | 97,35% | 2,13% | 2029-10-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Airbus SE |
XS218586783AIRBUS SE 20/26 MTN | 2,62% | 0 | 98,09% | 1,38% | 2026-06-09 | 894,371 M EUR | 1.000,00 EUR | 100.000,00 EUR | Airbus SE |
XS215279626AIRBUS SE 20/28 MTN | 2,55% | 0 | 98,21% | 2,00% | 2028-04-07 | 610,828 M EUR | 1.000,00 EUR | 100.000,00 EUR | Airbus SE |
XS215279570AIRBUS SE 20/25 MTN | 2,24% | 0 | 99,39% | 1,63% | 2025-04-07 | 561,243 M EUR | 1.000,00 EUR | 100.000,00 EUR | Airbus SE |
EADS4482175Airbus SE 3.95% 10-APR-2047 | — | — | — | 3,95% | 2047-04-10 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Airbus SE |
EADS4482174Airbus SE 3.15% 10-APR-2027 | — | — | — | 3,15% | 2027-04-10 | 750 M USD | 1.000,00 USD | 150.000,00 USD | Airbus SE |