Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
5.04% | 0 | 100.84% | 5.13% | 2045-09-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASR Nederland NV | |
4.96% | 0 | 119.87% | 7.00% | 2043-12-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | ASR Nederland NV | |
3.48% | 0 | 98.57% | 3.38% | 2049-05-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASR Nederland NV | |
2.80% | 0 | 102.87% | 3.63% | 2028-12-12 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASR Nederland NV | |
— | 0 | 105.85% | 6.63% | — | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | ASR Nederland NV | |
— | 0 | 99.39% | 4.63% | — | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | ASR Nederland NV |