Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
3,73% | 0 | 97,98% | 3,38% | 2032-05-20 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Securitas AB | |
XXS277141809SEC.TREAS.IE 24/30 MTN | 3,36% | 0 | 102,17% | 3,88% | 2030-02-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Securitas Treasury Ireland DAC |
XXS267681848SEC.TREAS.IE 23/29 MTN | 3,21% | 0 | 104,13% | 4,38% | 2029-03-06 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Securitas Treasury Ireland DAC |
3,10% | 0 | 92,28% | 0,25% | 2028-02-22 | 350 M EUR | 1.000,00 EUR | 100.000,00 EUR | Securitas AB | |
XXS260738143SEC.TREAS.IE 23/27 MTN | 3,06% | 0 | 102,32% | 4,25% | 2027-04-04 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Securitas Treasury Ireland DAC |