シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
A254Y9DELIVERY HERO WA 20/27 | 6.40% | 0 | 88.93% | 1.00% | 2027-01-23 | 875 M EUR | 100,000.00 EUR | 100,000.00 EUR | Delivery Hero SE |
A3MP43DELIVERY HERO WA 21/29 | 5.54% | 0 | 86.82% | 2.13% | 2029-03-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Delivery Hero SE |
A3H2WQDELIVERY HERO WA 20/28 | 5.47% | 0 | 88.40% | 1.50% | 2028-01-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Delivery Hero SE |
A3MP42DELIVERY HERO WA 21/26 | 4.74% | 0 | 94.72% | 1.00% | 2026-04-30 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Delivery Hero SE |
A3H2WPDELIVERY HERO WA 20/25 | 3.93% | 0 | 97.00% | 0.88% | 2025-07-15 | 90.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Delivery Hero SE |
A30V5RDELIVERY HERO SE 2023-21.02.30 REG S | 1.42% | 0 | 109.31% | 3.25% | 2030-02-21 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Delivery Hero SE |