Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
LX9ALANXESS AG 12/27 MTN | 5.96% | 0 | 95.50% | 3.95% | 2027-04-05 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lanxess Finance BV |
XS241538672LANXESS AG 21/29 MTN | 3.59% | 0 | 86.27% | 0.63% | 2029-12-01 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | LANXESS AG |
XS245916361LANXESS AG 22/28 MTN | 3.31% | 0 | 95.04% | 1.75% | 2028-03-22 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | LANXESS AG |
XS238388694LANXESS AG 21/27 MTN | 3.21% | 0 | 91.32% | 0.00% | 2027-09-08 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | LANXESS AG |
XS150136792LANXESS AG 16/26 MTN | 3.14% | 0 | 96.05% | 1.00% | 2026-10-07 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | LANXESS AG |
XS182074853LANXESS AG 18/25 MTN | 2.06% | 0 | 99.08% | 1.13% | 2025-05-16 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | LANXESS AG |