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 |
---|---|---|---|---|---|---|---|---|---|
FFR1400P72APRR 24/34 MTN | 3.49% | 0 | 97.08% | 3.13% | 2034-01-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1352196EIFFAGE 20/27 | 3.29% | 0 | 96.49% | 1.63% | 2027-01-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eiffage SA |
FFR1400I14APRR 23/30 MTN | 3.19% | 0 | 99.67% | 3.13% | 2030-01-24 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1329572APRR 17/33 | 3.15% | 0 | 88.06% | 1.50% | 2033-01-17 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1322026APRR 16/31 | 3.14% | 0 | 92.90% | 1.88% | 2031-01-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1326055APRR 17/32 | 3.05% | 0 | 90.80% | 1.63% | 2032-01-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1338234APRR 18/30 | 3.04% | 0 | 92.57% | 1.50% | 2030-01-25 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
AA3K530APRR SA 2022-03.01.29 | 2.93% | 0 | 95.87% | 1.88% | 2029-01-03 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1353427APRR 20/29 MTN | 2.91% | 0 | 89.00% | 0.13% | 2029-01-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
A3KYVSAPRR SA 2021-19.06.28 | 2.83% | 0 | 90.28% | 0.00% | 2028-06-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1339728APRR 19/28 MTN | 2.81% | 0 | 95.25% | 1.25% | 2028-01-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1322025APRR 16/27 | 2.76% | 0 | 96.84% | 1.25% | 2027-01-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1318207APRR 16/26 | 2.75% | 0 | 98.14% | 1.13% | 2026-01-09 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1350651APRR 20/27 MTN | 2.66% | 0 | 97.02% | 1.25% | 2027-01-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1230081APRR 14/25 | 2.09% | 0 | 99.79% | 1.88% | 2025-01-15 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |