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 |
---|---|---|---|---|---|---|---|---|---|
21.07% | 0 | 58.86% | 0.00% | 2028-06-14 | 400 M EUR | 64.79 EUR | 64.79 EUR | Edenred SE | |
3.47% | 0 | 100.91% | 3.63% | 2032-08-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE | |
3.45% | 0 | 100.93% | 3.63% | 2031-06-13 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE | |
2.91% | 0 | 99.92% | 1.38% | 2025-03-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE | |
2.84% | 0 | 101.36% | 3.63% | 2026-12-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE | |
2.83% | 0 | 94.38% | 1.38% | 2029-06-18 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE | |
2.76% | 0 | 98.23% | 1.88% | 2027-03-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE | |
2.72% | 0 | 99.14% | 1.88% | 2026-03-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE |