Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
FR1400STLCARMILA 24/32 MTN | 3.81% | 0 | 100.36% | 3.88% | 2032-01-25 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carmila SA |
FR14002QGCARMILA 21/29 MTN | 3.46% | 0 | 93.16% | 1.63% | 2029-04-01 | 325 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carmila SA |
A3LPHPCARMILA SAS 2023-09.10.28 | 3.34% | 0 | 107.28% | 5.50% | 2028-10-09 | 369.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carmila France SAS |
FR14000T3CARMILA 20/27 MTN | 3.11% | 0 | 96.62% | 1.63% | 2027-05-30 | 246.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carmila SA |
CARAECARMILA7%26JUN29 | 3.10% | 0 | 99.61% | 3.00% | 2029-06-26 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carmila SA |
FR1332153CARMILA 18/28 | 2.98% | 0 | 97.50% | 2.13% | 2028-03-07 | 334.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carmila SA |
CARADCARM1.89%06NOV2031 | 1.89% | 0 | 100.00% | 1.89% | 2031-11-06 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carmila SA |
FR001400T5R5CARM3.875%JAN32NV | — | 0 | 0.10% | 3.88% | 2032-01-25 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carmila SA |