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 |
---|---|---|---|---|---|---|---|---|
XXS271594194SANDOZ FIN. 23/33 | 3.70% | 106.21% | 4.50% | 2033-11-17 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sandoz Finance BV |
XXS271594089SANDOZ FIN. 23/30 | 3.41% | 104.03% | 4.22% | 2030-04-17 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sandoz Finance BV |
XXS290039177SANDOZ FIN. 24/29 | 3.38% | 99.43% | 3.25% | 2029-09-12 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sandoz Finance BV |
XXS271529767SANDOZ FIN. 23/27 | 3.06% | 102.14% | 3.97% | 2027-04-17 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sandoz Finance BV |
CH129087096SANDOZ GROUP 23/31 | 1.33% | 108.56% | 2.60% | 2031-11-17 | 350 M CHF | 5,000.00 CHF | 5,000.00 CHF | Sandoz Group AG |
CH129087095SANDOZ GROUP 23/26 | 1.06% | 102.14% | 2.13% | 2026-11-17 | 400 M CHF | 5,000.00 CHF | 5,000.00 CHF | Sandoz Group AG |