Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XXS291166679ADECCO INTL. 24/32 MTN | 3,70% | 0 | 97,94% | 3,40% | 2032-10-08 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Adecco International Financial Services BV |
XXS238659256ADECCO INTL. 21/31 MTN | 3,27% | 0 | 82,86% | 0,50% | 2031-09-21 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Adecco International Financial Services BV |
XXS199566202ADECCO INTL FINL S. 19/29 | 3,11% | 0 | 91,32% | 1,25% | 2029-11-20 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Adecco International Financial Services BV |
XXS238659248ADECCO INTL. 21/28 MTN | 2,96% | 0 | 89,60% | 0,13% | 2028-09-21 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Adecco International Financial Services BV |
CH121479720ADECCO GROUP 22/27 MTN | 1,26% | 0 | 103,32% | 2,38% | 2027-11-17 | 300 M CHF | 5 000,00 CHF | 5 000,00 CHF | Adecco Group AG |
CH53903295ADECCO GROUP 20/25 MTN | 1,21% | 0 | 99,65% | 0,88% | 2025-11-27 | 225 M CHF | 5 000,00 CHF | 5 000,00 CHF | Adecco Group AG |
XXS152752679ADECCO INTL FINL S. 16/24 | 1,19% | 0 | 99,81% | 1,00% | 2024-12-02 | 430,353 M EUR | 1 000,00 EUR | 100 000,00 EUR | Adecco International Financial Services BV |
XXS238814189ADECCO INTL.21/82 FLR | 1,17% | 0 | 92,62% | 1,00% | 2082-03-21 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Adecco International Financial Services BV |
CH42819428ADECCO GROUP 18-26 MTN | 1,10% | 0 | 99,59% | 0,88% | 2026-09-18 | 100 M CHF | 5 000,00 CHF | 5 000,00 CHF | Adecco Group AG |
BBC69ADECCO INTL FINANCIAL SERVICES B.V. 4.86% GTD SNR EMTN 07/11/34 | — | — | — | 4,86% | 2034-11-07 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Adecco International Financial Services BV |
77TJSADECCO INTL FINANCIAL SERVICES B.V. 2.65% GTD SNR EMTN 29/08/2030 | — | — | — | 2,65% | 2030-08-29 | 500 M NOK | 2 000 000,00 NOK | 2 000 000,00 NOK | Adecco International Financial Services BV |
661YLADECCO FINANCIAL SERVICES (NORTH AM 1.14% GTD SNR EMTN 12/04/39 | — | — | — | 1,14% | 2039-04-12 | 7 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | Adecco Financial Services (North America) LLC |
551PHADECCO FINANCIAL SERVICES (NORTH AM 1.05% GTD SNR EMTN 03/10/33 | — | — | — | 1,05% | 2033-10-03 | 6 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | Adecco Financial Services (North America) LLC |