シンボル | 最終利回り % | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|
A3H2WQDELIVERY HERO WA 20/28 | 6.73% | 84.45% | 1.50% | 2028-01-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Delivery Hero SE |
A3MP43DELIVERY HERO WA 21/29 | 6.50% | 82.97% | 2.13% | 2029-03-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Delivery Hero SE |
A254Y9DELIVERY HERO WA 20/27 | 5.72% | 89.70% | 1.00% | 2027-01-23 | 875 M EUR | 100,000.00 EUR | 100,000.00 EUR | Delivery Hero SE |
A3MP42DELIVERY HERO WA 21/26 | 5.38% | 93.31% | 1.00% | 2026-04-30 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Delivery Hero SE |
A3H2WPDELIVERY HERO WA 20/25 | 4.50% | 96.45% | 0.88% | 2025-07-15 | 90.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Delivery Hero SE |
DE000A30V5R1DELIVERY HERO SE 2023-21.02.30 REG S | 2.60% | 103.30% | 3.25% | 2030-02-21 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Delivery Hero SE |