Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
XXS238773547DSV FINANCE 21/36 MTN | 3.80% | 0 | 76.10% | 0.88% | 2036-09-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | DSV Finance BV |
XXS236088154DSV FINANCE 21/33 MTN | 3.46% | 0 | 82.00% | 0.75% | 2033-07-05 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | DSV Finance BV |
AA3L5F7DSV FINANCE B.V. 2024-06.11.26 VARIABLE RATE | 3.44% | 0 | 100.25% | 3.58% | 2026-11-06 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | DSV Finance BV |
XXS293282935DSV FINANCE 24/34 MTN | 3.41% | 0 | 99.77% | 3.38% | 2034-11-06 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | DSV Finance BV |
8BWADSV FINANCE 21/31 MTN | 3.33% | 0 | 85.32% | 0.50% | 2031-03-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | DSV Finance BV |
XXS293283621DSV FINANCE 24/32 MTN | 3.27% | 0 | 100.64% | 3.38% | 2032-11-06 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | DSV Finance BV |
XXS285043964DSV FINANCE 24/29 MTN | 3.13% | 0 | 101.48% | 3.50% | 2029-06-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | DSV Finance BV |
XXS293283460DSV FINANCE 24/30 MTN | 3.13% | 0 | 100.61% | 3.25% | 2030-11-06 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | DSV Finance BV |
XXS245828535DSV FINANCE 22/30 MTN | 3.08% | 0 | 92.23% | 1.38% | 2030-03-16 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | DSV Finance BV |
XXS293283192DSV FINANCE 24/28 MTN | 3.06% | 0 | 100.25% | 3.13% | 2028-11-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DSV Finance BV |
XXS293283176DSV FINANCE 24/26 MTN | 2.94% | 0 | 99.88% | 2.88% | 2026-11-06 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | DSV Finance BV |
XS212542679DSV 20/27 MTN | 2.82% | 0 | 94.79% | 0.38% | 2027-02-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | DSV A/S |