Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XXS232556269FRES.FIN.IRE 21/31 MTN | 3.46% | 83.87% | 0.88% | 2031-10-01 | 500 M EUR | 1000.00 EUR | 1000.00 EUR | Fresenius Finance Ireland Plc |
XS2698713695FRESENIUS SE & CO. KGAA 2023-05.10.30 | 3.41% | 109.36% | 5.13% | 2030-10-05 | 500 M EUR | 1000.00 EUR | 1000.00 EUR | Fresenius SE & Co. KGaA |
XS255950142FRESENIUS SE MTN 22/29 | 3.35% | 107.86% | 5.00% | 2029-11-28 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | Fresenius SE & Co. KGaA |
XS248287225FRESENIUS SE MTN 22/30 | 3.26% | 98.00% | 2.88% | 2030-05-24 | 550 M EUR | 1000.00 EUR | 1000.00 EUR | Fresenius SE & Co. KGaA |
XS223744796FRESENIUS SE MTN 20/33 | 3.26% | 84.34% | 1.13% | 2033-01-28 | 500 M EUR | 1000.00 EUR | 1000.00 EUR | Fresenius SE & Co. KGaA |
XXS155437383FRESEN.FIN.IRE. 17/32 MTN | 3.13% | 99.11% | 3.00% | 2032-01-30 | 500 M EUR | 1000.00 EUR | 1000.00 EUR | Fresenius Finance Ireland Plc |
XXS232556242FRES.FIN.IRE 21/25 MTN | 2.96% | 97.08% | 0.00% | 2025-10-01 | 500 M EUR | 1000.00 EUR | 1000.00 EUR | Fresenius Finance Ireland Plc |
XS255958054FRESENIUS SE MTN 22/26 | 2.94% | 102.12% | 4.25% | 2026-05-28 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | Fresenius SE & Co. KGaA |
XXS232556510FRES.FIN.IRE 21/28 MTN | 2.92% | 90.86% | 0.50% | 2028-10-01 | 500 M EUR | 1000.00 EUR | 1000.00 EUR | Fresenius Finance Ireland Plc |
XS248287241FRESENIUS SE MTN 22/25 | 2.88% | 99.01% | 1.88% | 2025-05-24 | 750 M EUR | 1000.00 EUR | 1000.00 EUR | Fresenius SE & Co. KGaA |
XS210135707FRESENIUS SE MTN 20/28 | 2.77% | 93.63% | 0.75% | 2028-01-15 | 750 M EUR | 1000.00 EUR | 1000.00 EUR | Fresenius SE & Co. KGaA |
XS223743447FRESENIUS SE MTN 20/26 | 2.68% | 95.53% | 0.38% | 2026-09-28 | 500 M EUR | 1000.00 EUR | 1000.00 EUR | Fresenius SE & Co. KGaA |
FRECFRESENIUS SE MTN 20/27 | 2.62% | 97.09% | 1.63% | 2027-10-08 | 750 M EUR | 1000.00 EUR | 1000.00 EUR | Fresenius SE & Co. KGaA |
XS193620841FRESENIUS SE MTN 19/29 | 2.56% | 101.31% | 2.88% | 2029-02-15 | 500 M EUR | 1000.00 EUR | 1000.00 EUR | Fresenius SE & Co. KGaA |
FFS1AFRESEN.FIN.IRE. 17/27 MTN | 2.55% | 99.05% | 2.13% | 2027-02-01 | 700 M EUR | 1000.00 EUR | 1000.00 EUR | Fresenius Finance Ireland Plc |
FREBFRESENIUS SE MTN 19/25 | 2.49% | 99.39% | 1.88% | 2025-02-15 | 500 M EUR | 1000.00 EUR | 1000.00 EUR | Fresenius SE & Co. KGaA |
CH1298665980FRESENIUS SE & CO. KGAA 2023-18.10.28 | 1.42% | 106.05% | 2.96% | 2028-10-18 | 275 M CHF | 5000.00 CHF | 5000.00 CHF | Fresenius SE & Co. KGaA |