Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
XS248516216EVONIK IND.MTN 22/27 | 2.81% | 0 | 98.46% | 2.25% | 2027-09-25 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Evonik Industries AG |
A289NXEVONIK IND.MTN 20/25 | 2.59% | 0 | 98.06% | 0.63% | 2025-09-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Evonik Industries AG |
A185QBEVONIK IND.MTN 16/28 | 2.09% | 0 | 95.05% | 0.75% | 2028-09-07 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Evonik Finance BV |
DE000A3E5WW4EvonInd 1.375% 81 | 1.49% | 0 | 95.36% | 1.38% | 2081-09-02 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Evonik Industries AG |