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 |
---|---|---|---|---|---|---|---|---|---|
FFR1400P72APRR 24/34 MTN | 3.79% | 0 | 95.62% | 3.13% | 2034-01-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
3.45% | 0 | 87.92% | 1.50% | 2033-01-17 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA | |
3.38% | 0 | 92.64% | 1.88% | 2031-01-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA | |
3.29% | 0 | 90.71% | 1.63% | 2032-01-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA | |
3.26% | 0 | 92.60% | 1.50% | 2030-01-25 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA | |
FFR1400I14APRR 23/30 MTN | 3.22% | 0 | 99.61% | 3.13% | 2030-01-24 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
3.19% | 0 | 97.26% | 1.63% | 2027-01-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eiffage SA | |
3.12% | 0 | 89.67% | 0.13% | 2029-01-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA | |
AA3K530APRR SA 2022-03.01.29 | 3.01% | 0 | 96.10% | 1.88% | 2029-01-03 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
2.91% | 0 | 91.26% | 0.00% | 2028-06-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA | |
2.80% | 0 | 95.90% | 1.25% | 2028-01-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA | |
2.67% | 0 | 97.48% | 1.25% | 2027-01-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA | |
2.58% | 0 | 97.66% | 1.25% | 2027-01-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA | |
2.47% | 0 | 98.89% | 1.13% | 2026-01-09 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |