סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
XXS300242138CARLSB.BREW. 25/39 MTN | 5.61% | 0 | 99.14% | 5.50% | 2039-02-28 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Carlsberg Breweries A/S |
XXS300242090CARLSB.BREW. 25/35 MTN | 3.41% | 0 | 100.70% | 3.50% | 2035-02-28 | 1.15 B EUR | 1,000.00 EUR | 100,000.00 EUR | Carlsberg Breweries A/S |
XXS269608919CARLSB.BREW. 23/33 MTN | 3.31% | 0 | 106.30% | 4.25% | 2033-10-05 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carlsberg Breweries A/S |
XXS300242049CARLSB.BREW. 25/32 MTN | 3.21% | 0 | 100.20% | 3.25% | 2032-02-28 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Carlsberg Breweries A/S |
CCC4BCARLSB.BREW. 20/30 MTN | 3.12% | 0 | 89.18% | 0.63% | 2030-03-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carlsberg Breweries A/S |
XXS300241514CARLSB.BREW.25/27 FLR MTN | 2.99% | 0 | 99.82% | 2.90% | 2027-02-28 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carlsberg Breweries A/S |
XXS201622808CARLSB.BREW. 19/29 MTN | 2.99% | 0 | 91.88% | 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 | 2.95% | 0 | 100.18% | 3.25% | 2025-10-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carlsberg Breweries A/S |
XXS300241891CARLSB.BREW. 25/29 MTN | 2.93% | 0 | 100.26% | 3.00% | 2029-08-28 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Carlsberg Breweries A/S |
XXS269604646CARLSB.BREW. 23/28 MTN | 2.88% | 0 | 103.64% | 4.00% | 2028-10-05 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carlsberg Breweries A/S |
XXS262468330CARLSB.BREW. 23/26 MTN | 2.69% | 0 | 101.35% | 3.50% | 2026-11-26 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carlsberg Breweries A/S |
XXS219150903CARLSB.BREW. 20/27 MTN | 2.68% | 0 | 94.95% | 0.38% | 2027-06-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carlsberg Breweries A/S |