Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
XXS0906140966SiemensFinancie 3,5% 20/03/2028 | 5.64% | 0 | 93.42% | 3.50% | 2028-03-20 | 100 M USD | 200,000.00 USD | 200,000.00 USD | Siemens Financieringsmaatschappij NV |
AA1G85DSIEMENS FINANC. 12/42 MTN | 5.25% | 0 | 81.75% | 3.75% | 2042-09-10 | 650 M GBP | 100,000.00 GBP | 100,000.00 GBP | Siemens Financieringsmaatschappij NV |
SSI9LSIEMENS FINANC.15/45 REGS | 5.22% | 0 | 89.01% | 4.40% | 2045-05-27 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | Siemens Financieringsmaatschappij NV |
UUSN82008AT5SIEMENS FINANC.17/47 REGS | 5.21% | 0 | 85.77% | 4.20% | 2047-03-16 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Siemens Financieringsmaatschappij NV |
UUSN82008AM0SIEMENS FINANC.16/46 REGS | 5.12% | 0 | 74.53% | 3.30% | 2046-09-15 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Siemens Financieringsmaatschappij NV |
UUSN82008BB3SIEMENS FIN 21/41 REGS | 5.09% | 0 | 74.44% | 2.88% | 2041-03-11 | 1.5 B USD | 1,000.00 USD | 250,000.00 USD | Siemens Financieringsmaatschappij NV |
AA1G85CSIEMENS FINANC. 12/25 MTN | 4.60% | 0 | 98.19% | 2.75% | 2025-09-10 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Siemens Financieringsmaatschappij NV |
UUSN82008BA5SIEMENS FIN 21/31 REGS | 4.57% | 0 | 86.61% | 2.15% | 2031-03-11 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | Siemens Financieringsmaatschappij NV |
UUSN82008AX6SIEMENS FIN 21/26 REGS | 4.55% | 0 | 95.66% | 1.20% | 2026-03-11 | 1.75 B USD | 1,000.00 USD | 250,000.00 USD | Siemens Financieringsmaatschappij NV |
UUSN82008AU2SIEMENS FINANC.17/27 REGS | 4.51% | 0 | 97.53% | 3.40% | 2027-03-16 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Siemens Financieringsmaatschappij NV |
UUSN82008AL2SIEMENS FINANC. 16/26REGS | 4.51% | 0 | 96.01% | 2.35% | 2026-10-15 | 1.7 B USD | 1,000.00 USD | 250,000.00 USD | Siemens Financieringsmaatschappij NV |
UUSN82008AZ1SIEMENS FIN 21/28 REGS | 4.47% | 0 | 91.40% | 1.70% | 2028-03-11 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | Siemens Financieringsmaatschappij NV |
SSI4204504Siemens Financieringsmaatschappij NV 6.125% 17-AUG-2026 | 4.46% | 400 K | 102.84% | 6.13% | 2026-08-17 | 1.75 B USD | 1,000.00 USD | 100,000.00 USD | Siemens Financieringsmaatschappij NV |
UUSN82008AE8SIEMENS FINANC.15/25 REGS | 4.19% | 0 | 99.08% | 3.25% | 2025-05-27 | 1.499 B USD | 1,000.00 USD | 250,000.00 USD | Siemens Financieringsmaatschappij NV |
XXS258979001SIEMENS FIN 23/43 MTN | 3.60% | 0 | 100.41% | 3.63% | 2043-02-24 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Siemens Financieringsmaatschappij NV |
XXS276989260SIEMENS FIN 24/44 MTN | 3.57% | 0 | 100.81% | 3.63% | 2044-02-22 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Siemens Financieringsmaatschappij NV |
XXS273310665SIEMENS FIN 23/25 FLR MTN | 3.50% | 0 | 100.24% | 3.72% | 2025-12-18 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Siemens Financieringsmaatschappij NV |
XXS276989286SIEMENS FIN 24/37 MTN | 3.31% | 0 | 100.63% | 3.38% | 2037-02-22 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Siemens Financieringsmaatschappij NV |
XXS195518793SIEMENS FIN 19/39 MTN | 3.31% | 0 | 81.97% | 1.75% | 2039-02-28 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | Siemens Financieringsmaatschappij NV |
XXS258979222SIEMENS FIN 23/36 MTN | 3.23% | 0 | 102.57% | 3.50% | 2036-02-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Siemens Financieringsmaatschappij NV |
XXS244684688SIEMENS FIN 22/35 MTN | 3.10% | 0 | 83.54% | 1.25% | 2035-02-25 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Siemens Financieringsmaatschappij NV |
XXS252683950SIEMENS FIN 22/33 MTN | 3.03% | 0 | 99.80% | 3.00% | 2033-09-08 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Siemens Financieringsmaatschappij NV |
XXS2049616894SiemensFinancie 0,5% 05/09/2034 | 2.96% | 0 | 78.86% | 0.50% | 2034-09-05 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Siemens Financieringsmaatschappij NV |
XXS276989413SIEMENS FIN 24/32 MTN | 2.94% | 0 | 101.27% | 3.13% | 2032-05-22 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Siemens Financieringsmaatschappij NV |
XXS258979010SIEMENS FIN 23/31 MTN | 2.93% | 0 | 102.72% | 3.38% | 2031-08-24 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Siemens Financieringsmaatschappij NV |
XXS252683976SIEMENS FIN 22/30 MTN | 2.77% | 0 | 99.90% | 2.75% | 2030-09-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Siemens Financieringsmaatschappij NV |
XXS244684459SIEMENS FIN 22/30 MTN | 2.74% | 0 | 91.40% | 1.00% | 2030-02-25 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Siemens Financieringsmaatschappij NV |
XXS2118273601SiemensFinancie 0,5% 20/02/2032 | 2.73% | 0 | 85.24% | 0.50% | 2032-02-20 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Siemens Financieringsmaatschappij NV |
XXS276989251SIEMENS FIN 24/28 MTN | 2.72% | 0 | 101.08% | 3.00% | 2028-11-22 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Siemens Financieringsmaatschappij NV |
XXS195518785SIEMENS FIN 19/31 MTN | 2.65% | 0 | 91.84% | 1.25% | 2031-02-28 | 800 M EUR | 1,000.00 EUR | 1,000.00 EUR | Siemens Financieringsmaatschappij NV |
SSI9SSIEMENS FINANC. 18/30 MTN | 2.64% | 0 | 93.16% | 1.38% | 2030-09-06 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Siemens Financieringsmaatschappij NV |
XXS211827602SIEMENS FIN 20/29 MTN | 2.63% | 0 | 90.36% | 0.25% | 2029-02-20 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Siemens Financieringsmaatschappij NV |
XXS211828021SIEMENS FIN 20/26 MTN | 2.57% | 0 | 96.76% | 0.00% | 2026-02-20 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Siemens Financieringsmaatschappij NV |
XXS252683925SIEMENS FIN 22/27 MTN | 2.53% | 0 | 99.91% | 2.50% | 2027-09-08 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Siemens Financieringsmaatschappij NV |
XXS252683917SIEMENS FIN 22/25 MTN | 2.51% | 0 | 99.74% | 2.25% | 2025-03-10 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Siemens Financieringsmaatschappij NV |
XXS218205488SIEMENS FIN 20/26 MTN | 2.51% | 0 | 96.72% | 0.38% | 2026-06-05 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Siemens Financieringsmaatschappij NV |
XXS244684343SIEMENS FIN 22/27 MTN | 2.45% | 0 | 95.92% | 0.63% | 2027-02-25 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Siemens Financieringsmaatschappij NV |
AA1UDWNSIEMENS FINANC. 13/28 MTN | 2.38% | 0 | 101.58% | 2.88% | 2028-03-10 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Siemens Financieringsmaatschappij NV |
XXS187412803SIEMENS FINANC. 18/27 MTN | 2.38% | 0 | 96.22% | 1.00% | 2027-09-06 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Siemens Financieringsmaatschappij NV |
XXS204961662SIEMENS FIN 19/29 MTN | 2.25% | 0 | 90.28% | 0.13% | 2029-09-05 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Siemens Financieringsmaatschappij NV |
XXS195518777SIEMENS FIN 19/28 MTN | 2.16% | 0 | 95.98% | 0.90% | 2028-02-28 | 650 M EUR | 1,000.00 EUR | 1,000.00 EUR | Siemens Financieringsmaatschappij NV |
XXS211827386SIEMENS FIN 20/25 MTN | 2.13% | 0 | 98.89% | 1.00% | 2025-02-20 | 850 M GBP | 100,000.00 GBP | 100,000.00 GBP | Siemens Financieringsmaatschappij NV |