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 |
---|---|---|---|---|---|---|---|---|---|
3.23% | 0 | 101.21% | 3.38% | 2036-09-03 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
3.19% | 0 | 100.45% | 3.25% | 2035-10-10 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
3.10% | 0 | 100.04% | 3.38% | 2025-04-06 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
3.01% | 0 | 102.63% | 3.38% | 2034-04-13 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
2.94% | 0 | 103.76% | 3.50% | 2033-06-12 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
2.92% | 0 | 100.37% | 3.00% | 2030-09-03 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
2.91% | 0 | 103.73% | 3.50% | 2032-11-09 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
2.85% | 0 | 100.75% | 3.00% | 2031-01-10 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
2.78% | 0 | 90.71% | 0.25% | 2029-03-11 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
2.71% | 0 | 101.73% | 3.13% | 2029-10-13 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
2.64% | 0 | 96.89% | 1.50% | 2028-01-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
2.64% | 0 | 101.88% | 3.25% | 2028-06-12 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
2.60% | 0 | 101.66% | 3.25% | 2027-11-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
2.56% | 0 | 97.35% | 1.38% | 2027-06-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
2.55% | 0 | 97.04% | 0.88% | 2026-12-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
2.54% | 0 | 96.83% | 1.00% | 2027-04-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
2.44% | 0 | 99.86% | 0.88% | 2025-03-11 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
1.97% | 0 | 100.00% | 1.97% | 2030-11-27 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
1.84% | 0 | 100.00% | 1.84% | 2025-10-13 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
1.63% | 0 | 100.00% | 1.63% | 2031-06-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE |