Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
CCC4BCARLSB.BREW. 20/30 MTN | 3,34% | 0 | 87,79% | 0,63% | 2030-03-09 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Carlsberg Breweries A/S |
XXS269608919CARLSB.BREW. 23/33 MTN | 3,29% | 0 | 106,59% | 4,25% | 2033-10-05 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Carlsberg Breweries A/S |
XXS201622808CARLSB.BREW. 19/29 MTN | 3,08% | 0 | 91,09% | 0,88% | 2029-07-01 | 400 M EUR | 1 000,00 EUR | 100 000,00 EUR | Carlsberg Breweries A/S |
XXS254526339CARLSB.BREW. 22/25 MTN | 3,00% | 0 | 100,22% | 3,25% | 2025-10-12 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Carlsberg Breweries A/S |
XXS269604646CARLSB.BREW. 23/28 MTN | 2,88% | 0 | 103,89% | 4,00% | 2028-10-05 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Carlsberg Breweries A/S |
XXS219150903CARLSB.BREW. 20/27 MTN | 2,77% | 0 | 94,17% | 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 | 2,71% | 0 | 101,50% | 3,50% | 2026-11-26 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Carlsberg Breweries A/S |