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 |
---|---|---|---|---|---|---|---|---|---|
XXS232556269FRES.FIN.IRE 21/31 MTN | 3.39% | 0 | 84.50% | 0.88% | 2031-10-01 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius Finance Ireland Plc |
A3515FFRESENIUS SE & CO. KGAA 2023-05.10.30 | 3.37% | 105 K | 109.41% | 5.13% | 2030-10-05 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius SE & Co. KGaA |
XS223744796FRESENIUS SE MTN 20/33 | 3.29% | 0 | 84.31% | 1.13% | 2033-01-28 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius SE & Co. KGaA |
XXS155437383FRESEN.FIN.IRE. 17/32 MTN | 3.28% | 0 | 98.21% | 3.00% | 2032-01-30 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius Finance Ireland Plc |
XS255950142FRESENIUS SE MTN 22/29 | 3.23% | 0 | 108.25% | 5.00% | 2029-11-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Fresenius SE & Co. KGaA |
XS248287225FRESENIUS SE MTN 22/30 | 3.10% | 0 | 98.87% | 2.88% | 2030-05-24 | 550 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius SE & Co. KGaA |
XXS232556510FRES.FIN.IRE 21/28 MTN | 2.96% | 0 | 90.95% | 0.50% | 2028-10-01 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius Finance Ireland Plc |
XS255958054FRESENIUS SE MTN 22/26 | 2.87% | 0 | 102.09% | 4.25% | 2026-05-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Fresenius SE & Co. KGaA |
XS210135707FRESENIUS SE MTN 20/28 | 2.71% | 0 | 94.03% | 0.75% | 2028-01-15 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius SE & Co. KGaA |
XS193620841FRESENIUS SE MTN 19/29 | 2.68% | 0 | 100.79% | 2.88% | 2029-02-15 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius SE & Co. KGaA |
XS223743447FRESENIUS SE MTN 20/26 | 2.62% | 0 | 95.88% | 0.38% | 2026-09-28 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius SE & Co. KGaA |
FFS1AFRESEN.FIN.IRE. 17/27 MTN | 2.61% | 0 | 98.95% | 2.13% | 2027-02-01 | 700 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius Finance Ireland Plc |
FRECFRESENIUS SE MTN 20/27 | 2.57% | 0 | 97.35% | 1.63% | 2027-10-08 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius SE & Co. KGaA |
XS248287241FRESENIUS SE MTN 22/25 | 2.55% | 0 | 99.33% | 1.88% | 2025-05-24 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius SE & Co. KGaA |
XXS232556242FRES.FIN.IRE 21/25 MTN | 2.45% | 0 | 97.58% | 0.00% | 2025-10-01 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius Finance Ireland Plc |
FREBFRESENIUS SE MTN 19/25 | 2.28% | 0 | 99.60% | 1.88% | 2025-02-15 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Fresenius SE & Co. KGaA |
A351ZXFRESENIUS SE & CO. KGAA 2023-18.10.28 | 1.24% | 0 | 106.61% | 2.96% | 2028-10-18 | 275 M CHF | 5,000.00 CHF | 5,000.00 CHF | Fresenius SE & Co. KGaA |