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 |
---|---|---|---|---|---|---|---|---|---|
FR1347725AIR FRAN.KLM 20/25 | 4.55% | 0 | 99.60% | 1.88% | 2025-01-16 | 515.2 M EUR | 100,000.00 EUR | — | Air France-KLM SA |
FR1400F2RAIR FRAN.KLM 23/28 MTN | 4.16% | 0 | 112.19% | 8.13% | 2028-05-31 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air France-KLM SA |
A3LYYQAIR FRANCE - KLM 2024-23.05.29 | 4.11% | 0 | 101.94% | 4.63% | 2029-05-23 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air France-KLM SA |
FR14004AFAIR FRAN.KLM 21/26 | 3.70% | 0 | 100.26% | 3.88% | 2026-07-01 | 282.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air France-KLM SA |
FR1400F2QAIR FRAN.KLM 23/26 MTN | 3.59% | 0 | 105.27% | 7.25% | 2026-05-31 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air France-KLM SA |
FR1400DU4AIR FRAN.KLM 22/UND. CV | — | 0 | 101.25% | 6.50% | — | 305.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air France-KLM SA |