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 |
---|---|---|---|---|---|---|---|---|---|
LLEGR.GALegrand France SA 8.5% 15-FEB-2025 | 7.54% | 75 K | 100.93% | 8.50% | 2025-02-15 | 291.326 M USD | 1,000.00 USD | 1,000.00 USD | Legrand France SA |
FR1400QQ3LEGRAND 24/34 | 3.36% | 0 | 101.18% | 3.50% | 2034-06-26 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Legrand SA |
FR14005OKLEGRAND 21/31 | 2.93% | 0 | 83.94% | 0.38% | 2031-10-06 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Legrand SA |
FR1400I5SLEGRAND 23/29 | 2.87% | 0 | 102.69% | 3.50% | 2029-05-29 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Legrand SA |
FR1351353LEGRAND 20/30 | 2.86% | 0 | 89.18% | 0.75% | 2030-05-20 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Legrand SA |
FR1342894LEGRAND 19/28 | 2.76% | 0 | 92.62% | 0.63% | 2028-06-24 | 475 M EUR | 100,000.00 EUR | 100,000.00 EUR | Legrand France SA |
FR1332108LEGRAND 18-26 | 2.66% | 0 | 97.85% | 1.00% | 2026-03-06 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Legrand SA |
LRCCLEGRAND 15-27 | 2.53% | 0 | 98.04% | 1.88% | 2027-12-16 | 355 M EUR | 100,000.00 EUR | 100,000.00 EUR | Legrand SA |
LRACLEGRAND1,875%JUL32 | 1.91% | 0 | 99.78% | 1.88% | 2032-07-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Legrand SA |