Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
FR1400Q6SBUREAU VERIT 24/36 | 3.42% | 0 | 100.63% | 3.50% | 2036-05-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bureau Veritas SA |
FR1337012BUREAU VERITAS 18/25 | 3.34% | 0 | 99.82% | 1.88% | 2025-01-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bureau Veritas SA |
FR1400TWDBUREAU VERIT 24/31 | 3.10% | 0 | 100.17% | 3.13% | 2031-11-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bureau Veritas SA |
FR1346060BUREAU VERIT 19/27 | 2.81% | 0 | 96.57% | 1.13% | 2027-01-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bureau Veritas SA |
BVIADBV2.00%7SEP2026 | 2.45% | 0 | 99.22% | 2.00% | 2026-09-07 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bureau Veritas SA |