심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
XS2212626548DoValue S.P.A. 5% 04/08/2025 Rule 144A | 11.00% | 0 | 94.31% | 5.00% | 2025-08-04 | 265 M EUR | 1,000.00 EUR | 100,000.00 EUR | doValue SpA |
XS2212625656DoValue S.P.A. 5% 04/08/2025 Reg S | 5.49% | 0 | 99.52% | 5.00% | 2025-08-04 | 265 M EUR | 1,000.00 EUR | 100,000.00 EUR | doValue SpA |
XS2367103780DoValue 3.375% 26 | 4.71% | 0 | 97.80% | 3.38% | 2026-07-31 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | doValue SpA |
XS2367104838DoValue 3.375% 26 | 4.65% | 0 | 97.90% | 3.38% | 2026-07-31 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | doValue SpA |