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 |
---|---|---|---|---|---|---|---|---|---|
21.30% | 0 | 58.91% | 0.00% | 2028-06-14 | 400 M EUR | 64.79 EUR | 64.79 EUR | Edenred SE | |
3.71% | 0 | 99.49% | 3.63% | 2032-08-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE | |
3.61% | 0 | 100.06% | 3.63% | 2031-06-13 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE | |
3.51% | 0 | 98.80% | 3.25% | 2030-08-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE | |
2.99% | 0 | 93.88% | 1.38% | 2029-06-18 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE | |
2.87% | 0 | 101.27% | 3.63% | 2026-12-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE | |
2.81% | 0 | 98.17% | 1.88% | 2027-03-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE | |
2.68% | 0 | 99.22% | 1.88% | 2026-03-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE | |
— | 0 | 0.10% | 1.38% | 2025-03-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE |