심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
XXS300242138CARLSB.BREW. 25/39 MTN | 5.88% | 0 | 97.10% | 5.50% | 2039-02-28 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Carlsberg Breweries A/S |
XXS300242090CARLSB.BREW. 25/35 MTN | 3.90% | 0 | 97.16% | 3.50% | 2035-02-28 | 1.15 B EUR | 1,000.00 EUR | 100,000.00 EUR | Carlsberg Breweries A/S |
XXS300242049CARLSB.BREW. 25/32 MTN | 3.65% | 0 | 97.77% | 3.25% | 2032-02-28 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Carlsberg Breweries A/S |
XXS269608919CARLSB.BREW. 23/33 MTN | 3.64% | 0 | 103.97% | 4.25% | 2033-10-05 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carlsberg Breweries A/S |
CCC4BCARLSB.BREW. 20/30 MTN | 3.52% | 0 | 87.70% | 0.63% | 2030-03-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carlsberg Breweries A/S |
XXS300241891CARLSB.BREW. 25/29 MTN | 3.25% | 0 | 99.03% | 3.00% | 2029-08-28 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Carlsberg Breweries A/S |
XXS201622808CARLSB.BREW. 19/29 MTN | 3.23% | 0 | 91.09% | 0.88% | 2029-07-01 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carlsberg Breweries A/S |
XXS269604646CARLSB.BREW. 23/28 MTN | 3.06% | 0 | 103.01% | 4.00% | 2028-10-05 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carlsberg Breweries A/S |
XXS300241514CARLSB.BREW.25/27 FLR MTN | 2.99% | 0 | 99.83% | 2.90% | 2027-02-28 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carlsberg Breweries A/S |
XXS254526339CARLSB.BREW. 22/25 MTN | 2.97% | 0 | 100.16% | 3.25% | 2025-10-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carlsberg Breweries A/S |
XXS219150903CARLSB.BREW. 20/27 MTN | 2.87% | 0 | 94.63% | 0.38% | 2027-06-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carlsberg Breweries A/S |
XXS262468330CARLSB.BREW. 23/26 MTN | 2.81% | 0 | 101.12% | 3.50% | 2026-11-26 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carlsberg Breweries A/S |