商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
3.10% | 0 | 86.86% | 0.75% | 2031-11-27 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | EssilorLuxottica SA | |
3.05% | 0 | 99.72% | 3.00% | 2032-03-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EssilorLuxottica SA | |
2.90% | 0 | 99.92% | 2.88% | 2029-03-05 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | EssilorLuxottica SA | |
2.73% | 0 | 93.27% | 0.50% | 2028-06-05 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | EssilorLuxottica SA | |
2.72% | 0 | 93.97% | 0.38% | 2027-11-27 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | EssilorLuxottica SA | |
2.69% | 0 | 99.33% | 0.13% | 2025-05-27 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | EssilorLuxottica SA | |
2.53% | 0 | 98.16% | 0.38% | 2026-01-05 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | EssilorLuxottica SA |