Historical Data

From 2023-06-07 to 2023-10-20

Cussip Code XS2624502360
Face Value € 1,270,000,000.00
Payment Period 1 Anual
Date Close Price YTM
2023-10-20 95.58 € 1,213,866,000.00 0.23%
2023-10-19 95.29 € 1,210,183,000.00 0.24%
2023-10-18 95.7 € 1,215,390,000.00 0.22%
2023-10-17 95.95 € 1,218,565,000.00 0.21%
2023-10-16 96.11 € 1,220,597,000.00 0.20%
2023-10-13 96.71 € 1,228,217,000.00 0.17%
2023-10-12 96.47 € 1,225,169,000.00 0.18%
2023-10-11 96.78 € 1,229,106,000.00 0.16%
2023-10-10 101.44 € 1,288,288,000.00 -0.07%
2023-10-09 102.19 € 1,297,813,000.00 -0.11%
2023-10-06 101.91 € 1,294,257,000.00 -0.09%
2023-10-05 101.96 € 1,294,892,000.00 -0.10%
2023-10-04 101.98 € 1,295,146,000.00 -0.10%
2023-10-03 101.5 € 1,289,050,000.00 -0.07%
2023-10-02 100.92 € 1,281,684,000.00 -0.05%
2023-09-29 101.58 € 1,290,066,000.00 -0.08%
2023-09-28 100.53 € 1,276,731,000.00 -0.03%
2023-09-27 100.63 € 1,278,001,000.00 -0.03%
2023-09-26 100.63 € 1,278,001,000.00 -0.03%
2023-09-25 100.3 € 1,273,810,000.00 -0.01%
2023-09-22 100.2 € 1,272,540,000.00 -0.01%
2023-09-21 99.84 € 1,267,968,000.00 0.01%
2023-09-20 100.13 € 1,271,651,000.00 -0.01%
2023-09-19 99.85 € 1,268,095,000.00 0.01%
2023-09-18 99.75 € 1,266,825,000.00 0.01%
2023-09-15 99.46 € 1,263,142,000.00 0.03%
2023-09-14 100.16 € 1,272,032,000.00 -0.01%
2023-09-13 99.77 € 1,267,079,000.00 0.01%
2023-09-12 99.89 € 1,268,603,000.00 0.01%
2023-09-11 99.9 € 1,268,730,000.00 0.01%
2023-09-08 100.1 € 1,271,270,000.00 0.00%
2023-09-07 100.27 € 1,273,429,000.00 -0.01%
2023-09-06 99.98 € 1,269,746,000.00 0.00%
2023-09-05 100.04 € 1,270,508,000.00 0.00%
2023-09-04 100 € 1,270,000,000.00 0.00%
2023-09-01 100.38 € 1,274,826,000.00 -0.02%
2023-08-31 100.61 € 1,277,747,000.00 -0.03%
2023-08-30 100.18 € 1,272,286,000.00 -0.01%
2023-08-29 100.68 € 1,278,636,000.00 -0.03%
2023-08-28 100.48 € 1,276,096,000.00 -0.02%
2023-08-25 100.18 € 1,272,286,000.00 -0.01%
2023-08-24 100.32 € 1,274,064,000.00 -0.02%
2023-08-23 101.19 € 1,285,113,000.00 -0.06%
2023-08-22 100.96 € 1,282,192,000.00 -0.05%
2023-08-21 100.33 € 1,274,191,000.00 -0.02%
2023-08-18 101.16 € 1,284,732,000.00 -0.06%
2023-08-17 100.34 € 1,274,318,000.00 -0.02%
2023-08-16 100.65 € 1,278,255,000.00 -0.03%
2023-08-15 99.83 € 1,267,841,000.00 0.01%
2023-08-14 100.37 € 1,274,699,000.00 -0.02%
2023-08-11 99.81 € 1,267,587,000.00 0.01%
2023-08-10 99.97 € 1,269,619,000.00 0.00%
2023-08-09 100.01 € 1,270,127,000.00 0.00%
2023-08-08 100.99 € 1,282,573,000.00 -0.05%
2023-08-07 100.13 € 1,271,651,000.00 -0.01%
2023-08-04 100.61 € 1,277,747,000.00 -0.03%
2023-08-03 100.07 € 1,270,889,000.00 0.00%
2023-08-02 100.18 € 1,272,286,000.00 -0.01%
2023-08-01 99.61 € 1,265,047,000.00 0.02%
2023-07-31 99.89 € 1,268,603,000.00 0.01%
2023-07-28 99.77 € 1,267,079,000.00 0.01%
2023-07-27 99.77 € 1,267,079,000.00 0.01%
2023-07-26 99.33 € 1,261,491,000.00 0.03%
2023-07-25 99.6 € 1,264,920,000.00 0.02%
2023-07-24 99.97 € 1,269,619,000.00 0.00%
2023-07-21 99.83 € 1,267,841,000.00 0.01%
2023-07-20 99.11 € 1,258,697,000.00 0.04%
2023-07-19 99.16 € 1,259,332,000.00 0.04%
2023-07-18 100.17 € 1,272,159,000.00 -0.01%
2023-07-17 99.99 € 1,269,873,000.00 0.00%
2023-07-14 99.8 € 1,267,460,000.00 0.01%
2023-07-13 100.39 € 1,274,953,000.00 -0.02%
2023-07-12 100.62 € 1,277,874,000.00 -0.03%
2023-07-11 100.12 € 1,271,524,000.00 -0.01%
2023-07-10 100.2 € 1,272,540,000.00 -0.01%
2023-07-07 99.25 € 1,260,475,000.00 0.04%
2023-07-06 98.89 € 1,255,903,000.00 0.06%
2023-07-05 99.47 € 1,263,269,000.00 0.03%
2023-07-04 99.36 € 1,261,872,000.00 0.03%
2023-07-03 99.1 € 1,258,570,000.00 0.05%
2023-06-30 99.58 € 1,264,666,000.00 0.02%
2023-06-29 98.95 € 1,256,665,000.00 0.05%
2023-06-28 99.66 € 1,265,682,000.00 0.02%
2023-06-27 99.13 € 1,258,951,000.00 0.04%
2023-06-26 99.74 € 1,266,698,000.00 0.01%
2023-06-23 100.36 € 1,274,572,000.00 -0.02%
2023-06-22 99.3 € 1,261,110,000.00 0.04%
2023-06-21 99.27 € 1,260,729,000.00 0.04%
2023-06-20 99.52 € 1,263,904,000.00 0.02%
2023-06-19 99.1 € 1,258,570,000.00 0.05%
2023-06-16 98.98 € 1,257,046,000.00 0.05%
2023-06-15 98.87 € 1,255,649,000.00 0.06%
2023-06-14 99.5 € 1,263,650,000.00 0.03%
2023-06-13 99.5 € 1,263,650,000.00 0.03%
2023-06-12 99.3 € 1,261,110,000.00 0.04%
2023-06-09 98.52 € 1,251,204,000.00 0.07%
2023-06-08 98.76 € 1,254,252,000.00 0.06%
2023-06-07 98.99 € 1,257,173,000.00 0.05%
 -0.12%
-0.07%
-0.02%
0.03%
0.08%
0.13%
0.18%
0.23%
2023-06-07
2023-06-09
2023-06-11
2023-06-13
2023-06-15
2023-06-17
2023-06-19
2023-06-21
2023-06-23
2023-06-25
2023-06-27
2023-06-29
2023-07-01
2023-07-03
2023-07-05
2023-07-07
2023-07-09
2023-07-11
2023-07-13
2023-07-15
2023-07-17
2023-07-19
2023-07-21
2023-07-23
2023-07-25
2023-07-27
2023-07-29
2023-07-31
2023-08-02
2023-08-04
2023-08-06
2023-08-08
2023-08-10
2023-08-12

YTM
2023-08-14
YTM EN DÍAS

2023-08-16
2023-08-18
2023-08-20
2023-08-22
2023-08-24
2023-08-26
2023-08-28
2023-08-30
2023-09-01
2023-09-03
2023-09-05
2023-08-20
2023-08-22
2023-08-24
2023-08-26
2023-08-28
2023-08-30
2023-09-01
2023-09-03
2023-09-05
2023-09-07
2023-09-09
2023-09-11
2023-09-13
2023-09-15
2023-09-17
2023-09-19
2023-09-21
2023-09-23
2023-09-25
2023-09-27
2023-09-29
2023-10-01
2023-10-03
2023-10-05
2023-10-07
2023-10-09
2023-10-11
2023-10-13
2023-10-15
2023-10-17
2023-10-19