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 |
---|---|---|---|---|---|---|---|---|---|
XS2194192527InfineoTechnolo 2% 24/06/2032 | 3.38% | 0 | 91.74% | 2.00% | 2032-06-24 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Infineon Technologies AG |
XS244392105INFINEON TECH. MTN 22/25 | 3.07% | 0 | 99.63% | 0.63% | 2025-02-17 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Infineon Technologies AG |
XS219428383INFINEON TECH. MTN 20/29 | 3.01% | 0 | 94.51% | 1.63% | 2029-06-24 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Infineon Technologies AG |
XS276797905INFINEON TECH. MTN 24/27 | 2.82% | 0 | 101.14% | 3.38% | 2027-02-26 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Infineon Technologies AG |
XS219428367INFINEON TECH. MTN 20/26 | 2.71% | 0 | 97.72% | 1.13% | 2026-06-24 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Infineon Technologies AG |
XS205673032INFINEON TECH.19/UNBEFR. | — | 0 | 99.73% | 2.88% | — | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Infineon Technologies AG |
XS205673067INFINEON TECH.19/UNBEFR. | — | 0 | 99.46% | 3.63% | — | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Infineon Technologies AG |