Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
XS292938799PUBLIC POWER 24/31 REGS | 4,64% | 0 | 99,89% | 4,63% | 2031-10-31 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Public Power Corp. SA |
XS235992981PUBLIC POWER 21/28 REGS | 3,92% | 0 | 98,09% | 3,38% | 2028-07-31 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Public Power Corp. SA |
XS231426523PUBLIC POWER 21/26 REGS | 3,79% | 0 | 100,11% | 3,88% | 2026-03-30 | 775 M EUR | 1.000,00 EUR | 100.000,00 EUR | Public Power Corp. SA |