Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
5.24% | 0 | 116.60% | 7.00% | 2043-12-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | ASR Nederland NV | |
5.06% | 0 | 100.70% | 5.13% | 2045-09-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASR Nederland NV | |
3.53% | 0 | 97.96% | 3.38% | 2049-05-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASR Nederland NV | |
3.07% | 0 | 101.87% | 3.63% | 2028-12-12 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASR Nederland NV | |
— | 0 | 105.14% | 6.63% | — | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | ASR Nederland NV | |
— | 0 | 98.88% | 4.63% | — | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | ASR Nederland NV |