Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
3.50% | 0 | 90.71% | 1.00% | 2029-05-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sagax EURO MTN NL BV | |
3.49% | 0 | 103.98% | 4.38% | 2030-05-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sagax AB | |
3.48% | 0 | 99.90% | 2.25% | 2025-03-13 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sagax AB | |
3.31% | 0 | 93.10% | 0.75% | 2028-01-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sagax EURO MTN NL BV | |
3.12% | 0 | 96.30% | 1.13% | 2027-01-30 | 375 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sagax AB | |
3.07% | 0 | 98.55% | 1.63% | 2026-02-24 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sagax EURO MTN NL BV |