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 |
---|---|---|---|---|---|---|---|---|---|
FR140049AGECINA 21/36 MTN | 3.49% | 0 | 74.70% | 0.88% | 2036-06-30 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Gecina SA |
FR1342222GECINA 19/34 MTN | 3.18% | 0 | 87.14% | 1.63% | 2034-05-29 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Gecina SA |
FR14007VPGECINA 22/33 MTN | 3.15% | 0 | 83.43% | 0.88% | 2033-01-25 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Gecina SA |
GECJCGECINA31JUN26 | 3.00% | 0 | 100.00% | 3.00% | 2026-06-01 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Gecina SA |
FR1320506GECINA 16-29 MTN | 2.89% | 0 | 92.48% | 1.00% | 2029-01-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Gecina SA |
FR1328420GECINA 17-28 MTN | 2.88% | 0 | 95.37% | 1.38% | 2028-01-26 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Gecina SA |
GECIPGECINA2%30JUN32 | 2.21% | 0 | 98.54% | 2.00% | 2032-06-30 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Gecina SA |
GECIUGECINA1,625%MAR30 | 2.15% | 0 | 97.33% | 1.63% | 2030-03-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Gecina SA |
FR1244802GECINA 15-25 MTN | 1.84% | 0 | 99.66% | 1.50% | 2025-01-20 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Gecina SA |
GECINGECINA1,375%30JUN2 | 1.74% | 0 | 99.07% | 1.38% | 2027-06-30 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Gecina SA |