Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
XXS1013653958LeasePlanCorp 3,75% 10/01/2029 | 7.72% | 0 | 81.18% | 3.75% | 2029-01-10 | 62.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | LeasePlan Corp. NV |
XXS2458567331AyvenBa FRN 25 | 7.56% | 0 | 97.69% | 5.65% | 2025-03-18 | 285 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | LeasePlan Corp. NV |
XXS2517848250AyvenBa FRN 26 | 6.47% | 0 | 100.00% | 6.47% | 2026-08-07 | 475 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | LeasePlan Corp. NV |
XXS2527551019AyvenBa FRN 25 | 6.30% | 0 | 100.00% | 6.30% | 2025-08-07 | 445 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | LeasePlan Corp. NV |
XXS2468523324AyvenBa FRN 27 | 5.83% | 0 | 100.00% | 5.83% | 2027-02-07 | 125 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | LeasePlan Corp. NV |
XXS2474263881AyvenBa FRN 25 | 5.54% | 0 | 99.99% | 5.54% | 2025-05-07 | 250 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | LeasePlan Corp. NV |
XXS2468135236AyvenBa FRN 25 | 5.18% | 0 | 100.14% | 5.56% | 2025-05-07 | 725 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | LeasePlan Corp. NV |
FR1400G0WAYVENS 23/25 FLR MTN | 4.48% | 0 | 99.85% | 3.56% | 2025-02-21 | 1.1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA |
XXS2450391409AyvenBa FRN 27 | 4.13% | 0 | 100.00% | 4.13% | 2027-03-01 | 615 M CZK | 5,000,000.00 CZK | 5,000,000.00 CZK | LeasePlan Corp. NV |
FR1400L4YAYVENS 23/25 FLR MTN | 3.52% | 0 | 100.28% | 3.89% | 2025-10-06 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA |
XXS0923111479LeasePlanCorp 3,5% 16/05/2028 | 3.50% | 0 | 100.00% | 3.50% | 2028-05-16 | 45 M EUR | 100,000.00 EUR | 100,000.00 EUR | LeasePlan Corp. NV |
XXS1233175998LeasePlanCorp 3,415% 07/05/2025 | 3.42% | 0 | 100.00% | 3.42% | 2025-05-07 | 90 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | LeasePlan Corp. NV |
FR1400NC8AYVENS 24/31 MTN | 3.35% | 0 | 103.29% | 4.00% | 2031-01-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA |
FR1400L4VAYVENS 23/28 MTN | 3.31% | 0 | 105.26% | 4.88% | 2028-10-06 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA |
FR1400M8TAYVENS 23/26 MTN | 3.20% | 0 | 102.13% | 4.38% | 2026-11-23 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA |
XXS1228345903LeasePlanCorp 3,17% 07/05/2025 | 3.17% | 0 | 100.00% | 3.17% | 2025-05-07 | 100 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | LeasePlan Corp. NV |
XS247715487AYVENS BANK 22/25 MTN | 3.16% | 0 | 99.62% | 2.13% | 2025-05-06 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | LeasePlan Corp. NV |
FR1400O45AYVENS 24/27 MTN | 3.14% | 0 | 101.50% | 3.88% | 2027-02-22 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA |
XXS215536564AYVENS BANK 20/25 MTN | 3.12% | 0 | 100.11% | 3.50% | 2025-04-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | LeasePlan Corp. NV |
A3LTF7AYVENS 2024-24.01.28 REG S | 3.05% | 0 | 102.34% | 3.88% | 2028-01-24 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA |
A3LC30AYVENS 2023-18.01.27 | 2.96% | 0 | 102.53% | 4.25% | 2027-01-18 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA |
XS245137249AYVENS 22/26 MTN REGS | 2.94% | 0 | 98.06% | 1.25% | 2026-03-02 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA |
XS249855499AYVENS 22/27 MTN | 2.93% | 0 | 102.51% | 4.00% | 2027-07-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA |
A3K99BAYVENS 2022-13.10.25 SER 18 TR 1 | 2.87% | 0 | 101.48% | 4.75% | 2025-10-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ayvens SA |
XS230524424AYVENS BANK 21/26 MTN | 2.87% | 0 | 97.04% | 0.25% | 2026-02-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | LeasePlan Corp. NV |
XXS238426910AYVENS BANK 21/26 MTN | 2.87% | 0 | 95.74% | 0.25% | 2026-09-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | LeasePlan Corp. NV |
XXS1225872313LeasePlanCorp 1,83% 06/05/2030 | 1.83% | 0 | 100.00% | 1.83% | 2030-05-06 | 26 M EUR | 100,000.00 EUR | 100,000.00 EUR | LeasePlan Corp. NV |
XXS0888538575LeasePlanCorp 3,75% 18/02/2028 | 1.58% | 0 | 112.93% | 3.75% | 2028-02-18 | 35 M EUR | 100,000.00 EUR | 100,000.00 EUR | LeasePlan Corp. NV |