Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
XS178860593SECURITAS AB 18/25 MTN 26 | 3,67% | 0 | 99,39% | 1,25% | 2025-03-06 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Securitas AB |
XXS277141809SEC.TREAS.IE 24/30 MTN | 3,12% | 0 | 103,40% | 3,88% | 2030-02-23 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Securitas Treasury Ireland DAC |
XXS267681848SEC.TREAS.IE 23/29 MTN | 3,03% | 0 | 105,09% | 4,38% | 2029-03-06 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Securitas Treasury Ireland DAC |
XS230392722SECURITAS AB 21/28 MTN | 2,97% | 0 | 92,01% | 0,25% | 2028-02-22 | 350 M EUR | 1 000,00 EUR | 100 000,00 EUR | Securitas AB |
XXS260738143SEC.TREAS.IE 23/27 MTN | 2,92% | 0 | 102,91% | 4,25% | 2027-04-04 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Securitas Treasury Ireland DAC |