Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
FR1346367ESSILORLUXO. 19/31 MTN | 3.10% | 0 | 86.57% | 0.75% | 2031-11-27 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | EssilorLuxottica SA |
FR1400RX8ESSILORLUXO. 24/32 MTN | 3.03% | 0 | 99.81% | 3.00% | 2032-03-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EssilorLuxottica SA |
FR1346365ESSILORLUXO. 19/25 MTN | 2.79% | 0 | 98.88% | 0.13% | 2025-05-27 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | EssilorLuxottica SA |
FR1400RYNESSILORLUXO. 24/29 MTN | 2.78% | 0 | 100.38% | 2.88% | 2029-03-05 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | EssilorLuxottica SA |
ESLDESSILORLUXO. 19/27 MTN | 2.71% | 0 | 93.66% | 0.38% | 2027-11-27 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | EssilorLuxottica SA |
FR1351607ESSILORLUXO. 20/28 MTN | 2.71% | 0 | 93.03% | 0.50% | 2028-06-05 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | EssilorLuxottica SA |
FR1351606ESSILORLUXO. 20/26 MTN | 2.66% | 0 | 97.70% | 0.38% | 2026-01-05 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | EssilorLuxottica SA |