Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
3.80% | 0 | 97.59% | 3.38% | 2032-05-20 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Securitas AB | |
XXS277141809SEC.TREAS.IE 24/30 MTN | 3.46% | 0 | 101.78% | 3.88% | 2030-02-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Securitas Treasury Ireland DAC |
XXS267681848SEC.TREAS.IE 23/29 MTN | 3.24% | 0 | 104.03% | 4.38% | 2029-03-06 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Securitas Treasury Ireland DAC |
3.19% | 0 | 92.04% | 0.25% | 2028-02-22 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Securitas AB | |
XXS260738143SEC.TREAS.IE 23/27 MTN | 3.07% | 0 | 102.30% | 4.25% | 2027-04-04 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Securitas Treasury Ireland DAC |
−8.72% | 0 | 100.08% | 1.25% | 2025-03-06 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Securitas AB |