Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
XS222462142ADIDAS AG ANL 20/35 | 3.11% | 0 | 76.97% | 0.63% | 2035-09-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | adidas AG |
XS255517937ADIDAS AG ANL 22/29 | 2.88% | 0 | 101.16% | 3.13% | 2029-11-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | adidas AG |
XS255517864ADIDAS AG ANL 22/25 | 2.67% | 0 | 100.33% | 3.00% | 2025-11-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | adidas AG |
XS111415927ADIDAS AG ANL. 14/26 | 2.54% | 0 | 99.46% | 2.25% | 2026-10-08 | 400 M EUR | 1,000.00 EUR | 1,000.00 EUR | adidas AG |
XS2240505268Adidas 0% 05/10/2028 | 2.53% | 0 | 90.64% | 0.00% | 2028-10-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | adidas AG |