シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
A3LPS9THALES SA 2023-18.10.31 | 3.32% | 0 | 105.75% | 4.25% | 2031-10-18 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Thales SA |
A3LPS8THALES SA 2023-18.10.28 SER 19 TR 1 REG S | 3.05% | 0 | 103.96% | 4.13% | 2028-10-18 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Thales SA |
FR1400IIOTHALES 23/29 MTN | 3.02% | 0 | 102.58% | 3.63% | 2029-06-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Thales SA |
A3LPS7THALES SA 2023-18.10.25 | 2.96% | 0 | 101.02% | 4.00% | 2025-10-18 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Thales SA |
FR1351296THALES 20/28 MTN | 2.88% | 0 | 93.76% | 1.00% | 2028-05-15 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Thales SA |
FR1347974THALES 20/27 MTN | 2.81% | 0 | 94.55% | 0.25% | 2027-01-29 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Thales SA |
FR1353730THALES 20/26 MTN | 2.73% | 0 | 96.38% | 0.00% | 2026-03-26 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Thales SA |
FR1331134THALES S.A. 18/25 MTN | 1.25% | 0 | 99.50% | 0.75% | 2025-01-23 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Thales SA |