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 |
---|---|---|---|---|---|---|---|---|
DE000A383HC1SCHAEFFLER AG 2024-28.03.30 | 4.73% | 98.87% | 4.50% | 2030-03-28 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schaeffler AG |
DE000A3823S1SCHAEFFLER AG 2024-14.08.29 | 4.52% | 101.00% | 4.75% | 2029-08-14 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schaeffler AG |
A3H2TASCHAEFFLER MTN 20/28 | 4.15% | 97.10% | 3.38% | 2028-10-12 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schaeffler AG |
DE000A3823R3SCHAEFFLER AG 2024-14.08.26 | 3.73% | 101.39% | 4.50% | 2026-08-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schaeffler AG |
A2YB7BSCHAEFFLER MTN 19/27 | 3.51% | 98.48% | 2.88% | 2027-03-26 | 650 M EUR | 1,000.00 EUR | 1,000.00 EUR | Schaeffler AG |
A289Q9SCHAEFFLER MTN 20/25 | 3.47% | 99.27% | 2.75% | 2025-10-12 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schaeffler AG |