Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
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Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
D | 20.99% | 0 | 58.91% | 0.00% | 2028-06-14 | 400 M EUR | 64.79 EUR | 64.79 EUR | Edenred SE |
FR1400QZ4EDENRED 24/32 D | 3.46% | 0 | 100.96% | 3.63% | 2032-08-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE |
FR1400IIUEDENRED 23/31 D | 3.37% | 0 | 101.32% | 3.63% | 2031-06-13 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE |
QSVCEDENRED 15-25 D | 2.94% | 0 | 99.91% | 1.38% | 2025-03-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE |
FR1400IITEDENRED 23/26 D | 2.84% | 0 | 101.37% | 3.63% | 2026-12-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE |
FR1351853EDENRED 20/29 D | 2.80% | 0 | 94.50% | 1.38% | 2029-06-18 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE |
FR1324720EDENRED 17-27 D | 2.73% | 0 | 98.29% | 1.88% | 2027-03-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE |
QSVAEDENRED 18-26 D | 2.73% | 0 | 99.13% | 1.88% | 2026-03-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE |