Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
3.75% | 0 | 84.95% | 0.63% | 2031-01-18 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Icade SA | |
3.55% | 0 | 89.39% | 1.00% | 2030-01-19 | 599 M EUR | 100,000.00 EUR | 100,000.00 EUR | Icade SA | |
2.93% | 0 | 96.62% | 1.50% | 2027-09-13 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Icade SA | |
2.90% | 0 | 96.49% | 1.63% | 2028-02-28 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Icade SA | |
2.85% | 0 | 98.65% | 1.75% | 2026-06-10 | 542.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Icade SA | |
2.75% | 0 | 98.87% | 1.13% | 2025-11-17 | 357.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Icade SA |