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 |
---|---|---|---|---|---|---|---|---|---|
A3LPS9THALES SA 2023-18.10.31 | 3.35% | 0 | 105.60% | 4.25% | 2031-10-18 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Thales SA |
A3LPS8THALES SA 2023-18.10.28 SER 19 TR 1 REG S | 3.09% | 0 | 103.83% | 4.13% | 2028-10-18 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Thales SA |
FR1400IIOTHALES 23/29 MTN | 3.06% | 0 | 102.43% | 3.63% | 2029-06-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Thales SA |
A3LPS7THALES SA 2023-18.10.25 | 2.97% | 0 | 101.01% | 4.00% | 2025-10-18 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Thales SA |
FR1351296THALES 20/28 MTN | 2.93% | 0 | 93.55% | 1.00% | 2028-05-15 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Thales SA |
FR1347974THALES 20/27 MTN | 2.86% | 0 | 94.38% | 0.25% | 2027-01-29 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Thales SA |
FR1353730THALES 20/26 MTN | 2.81% | 0 | 96.20% | 0.00% | 2026-03-26 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Thales SA |
FR1331134THALES S.A. 18/25 MTN | 1.28% | 0 | 99.47% | 0.75% | 2025-01-23 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Thales SA |