商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
FR1348973CLARIANE 20/27 CV | 30.49% | 47.48% | 0.88% | 2027-03-06 | 360.621 M EUR | 61.53 EUR | 61.53 EUR | Clariane SE |
FR00140060J6CLARIANE 2021-15.10.28 | 7.64% | 81.13% | 2.25% | 2028-10-15 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Clariane SE |
CLRABCLARI3.740%JUL25 | 3.74% | 100.00% | 3.74% | 2025-07-10 | 16 M EUR | 100,000.00 EUR | 100,000.00 EUR | Clariane SE |
CLRADCLARI3.35%29JUN28 | 3.35% | 100.00% | 3.35% | 2028-06-29 | 230 M EUR | 100,000.00 EUR | 100,000.00 EUR | Clariane SE |
CLRAECLARI2.5%15APR36 | 2.87% | 96.37% | 2.50% | 2036-04-15 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Clariane SE |
FR14005AOCLARIANE 21/UND. CV FLR | — | 27.69% | 1.88% | — | 332.455 M EUR | 44.28 EUR | 44.28 EUR | Clariane SE |