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 |
---|---|---|---|---|---|---|---|---|---|
FR0013179314Scor 3,625% 27/05/2048 | 3.65% | 0 | 99.57% | 3.63% | 2048-05-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | SCOR SE |
FR0012770063Scor 3,25% 05/06/2047 | 3.32% | 0 | 98.80% | 3.25% | 2047-06-05 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | SCOR SE |
FR0013067196Scor 3% 08/06/2046 | 3.06% | 0 | 99.04% | 3.00% | 2046-06-08 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | SCOR SE |
FR1353510SCOR 20/51 FLR | 2.17% | 0 | 83.53% | 1.38% | 2051-09-17 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | SCOR SE |
FR0012199123Scor 3,875% pp | — | 0 | 100.01% | 3.88% | — | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | SCOR SE |
FR0013322823Scor 5,25% pp | — | 0 | 87.86% | 5.25% | — | 749.8 M USD | 200,000.00 USD | 200,000.00 USD | SCOR SE |