Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
BSCPISCP5.25%25NOV2024 | 5.56% | 99.70% | 5.25% | 2024-11-25 | 20 M EUR | 5.00 EUR | 2,000.00 EUR | Sporting Clube de Portugal Futebol SAD |
PTSCPAOM0007SCP 5,75% 26NOV27 | 5.27% | 101.40% | 5.75% | 2027-11-26 | 50 M EUR | 5.00 EUR | 2,500.00 EUR | Sporting Clube de Portugal Futebol SAD |
VSCP1SPORTING 26DEC26D | 3.00% | 100.00% | 3.00% | 2026-12-26 | 9.547 K EUR | 1.00 EUR | 1.00 EUR | Sporting Clube de Portugal Futebol SAD |