Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
A383HCSCHAEFFLER MTN 24/30 | 4.81% | 0 | 98.52% | 4.50% | 2030-03-28 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schaeffler AG |
A3823SSCHAEFFLER AG 2024-14.08.29 | 4.40% | 0 | 101.50% | 4.75% | 2029-08-14 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schaeffler AG |
A3H2TASCHAEFFLER MTN 20/28 | 4.01% | 0 | 97.71% | 3.38% | 2028-10-12 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schaeffler AG |
A3823RSCHAEFFLER AG 2024-14.08.26 | 3.48% | 0 | 101.72% | 4.50% | 2026-08-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schaeffler AG |
A289Q9SCHAEFFLER MTN 20/25 | 3.38% | 0 | 99.38% | 2.75% | 2025-10-12 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schaeffler AG |
A2YB7BSCHAEFFLER MTN 19/27 | 3.18% | 35 K | 99.31% | 2.88% | 2027-03-26 | 650 M EUR | 1,000.00 EUR | 1,000.00 EUR | Schaeffler AG |