Simbol | Kupon | Kadar hasil % | Tarikh Matang | Terma ke kematangan | Harga | Perubahan % | Perubahan |
---|---|---|---|---|---|---|---|
0.00% | 3.657% | 2024-08-28 | 33 hari | 99.706 EUR | −0.84% | −0.031 EUR | |
0.00% | 3.605% | 2024-10-09 | 75 hari | 99.294 EUR | −0.03% | −0.001 EUR | |
0.00% | 3.504% | 2025-01-15 | 173 hari | 98.381 EUR | −0.09% | −0.003 EUR | |
0.00% | 3.317% | 2025-05-21 | 299 hari | 97.353 EUR | +0.06% | 0.002 EUR | |
0.00% | 3.275% | 2025-07-17 | 356 hari | 96.897 EUR | −0.24% | −0.008 EUR | |
0.50% | 2.868% | 2026-05-25 | 1 tahun 303 hari | 95.860 EUR | −0.69% | −0.020 EUR | |
2.50% | 2.795% | 2027-09-24 | 3 tahun 60 hari | 99.118 EUR | −1.34% | −0.038 EUR | |
0.75% | 2.784% | 2028-05-25 | 3 tahun 304 hari | 92.726 EUR | −0.71% | −0.020 EUR | |
0.50% | 2.799% | 2029-05-25 | 4 tahun 303 hari | 89.767 EUR | −0.93% | −0.026 EUR | |
2.75% | 2.844% | 2030-02-25 | 5 tahun 214 hari | 99.512 EUR | −1.01% | −0.029 EUR | |
1.50% | 2.860% | 2031-05-25 | 6 tahun 303 hari | 91.676 EUR | −0.78% | −0.022 EUR | |
0.00% | 2.933% | 2032-05-25 | 7 tahun 304 hari | 79.769 EUR | −0.68% | −0.020 EUR | |
3.00% | 3.011% | 2033-05-25 | 8 tahun 303 hari | 99.911 EUR | −0.40% | −0.012 EUR | |
3.00% | 3.114% | 2034-11-25 | 10 tahun 122 hari | 99.000 EUR | −0.64% | −0.020 EUR | |
1.75% | 3.320% | 2039-06-25 | 14 tahun 334 hari | 81.773 EUR | −0.36% | −0.012 EUR | |
0.50% | 3.440% | 2044-06-25 | 19 tahun 335 hari | 58.127 EUR | −0.32% | −0.011 EUR | |
3.00% | 3.518% | 2049-06-25 | 24 tahun 334 hari | 91.499 EUR | −0.14% | −0.005 EUR | |
3.25% | 3.640% | 2055-05-25 | 30 tahun 303 hari | 92.831 EUR | −0.11% | −0.004 EUR | |
0.50% | 3.064% | 2072-05-25 | 47 tahun 304 hari | 36.086 EUR | −0.62% | −0.019 EUR |