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 |
---|---|---|---|---|---|---|---|---|
FR1400F2RAIR FRAN.KLM 23/28 MTN | 4.29% | 113.03% | 8.13% | 2028-05-31 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air France-KLM SA |
FR001400Q6Z9AIR FRANCE - KLM 2024-23.05.29 | 4.23% | 101.67% | 4.63% | 2029-05-23 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air France-KLM SA |
FR1400F2QAIR FRAN.KLM 23/26 MTN | 3.90% | 105.40% | 7.25% | 2026-05-31 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air France-KLM SA |
FR14004AFAIR FRAN.KLM 21/26 | 3.73% | 100.24% | 3.88% | 2026-07-01 | 282.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air France-KLM SA |
FR1347725AIR FRAN.KLM 20/25 | 2.65% | 99.24% | 1.88% | 2025-01-16 | 515.2 M EUR | 100,000.00 EUR | — | Air France-KLM SA |
FR1400DU4AIR FRAN.KLM 22/UND. CV | — | 102.21% | 6.50% | — | 305.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air France-KLM SA |