Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
FR1400M6NKERING 23/32 MTN | 5.76% | 0 | 95.82% | 5.00% | 2032-11-23 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | Kering SA |
KERALKERIN5.125%23NOV26 | 5.13% | 0 | 100.00% | 5.13% | 2026-11-23 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | Kering SA |
FR1400OM2KERING 24/36 MTN | 3.75% | 0 | 99.01% | 3.63% | 2036-03-11 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA |
FR1400KHXKERING 23/35 MTN | 3.68% | 0 | 101.50% | 3.88% | 2035-09-05 | 1.3 B EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA |
FR1400U59KERING 24/34 MTN | 3.66% | 0 | 99.71% | 3.63% | 2034-11-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA |
KERAEKERIN3.639%27MAY27 | 3.64% | 0 | 100.00% | 3.64% | 2027-05-27 | 200 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Kering SA |
A3LEL4KERING SA 2023-27.02.33 | 3.61% | 0 | 98.51% | 3.38% | 2033-02-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA |
FR1400OM1KERING 24/32 MTN | 3.58% | 0 | 98.81% | 3.38% | 2032-03-11 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA |
FR1400KHWKERING 23/31 MTN | 3.48% | 0 | 100.79% | 3.63% | 2031-09-05 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA |
A3K47NKERING SA 2022-05.05.30 | 3.01% | 0 | 94.69% | 1.88% | 2030-05-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA |
FR1400KI0KERING 23/25 MTN | 2.97% | 0 | 100.60% | 3.75% | 2025-09-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA |
FR1351240KERING 20/28 MTN | 2.95% | 0 | 93.08% | 0.75% | 2028-05-13 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA |
A3LEL3KERING SA 2023-27.02.29 | 2.94% | 0 | 101.19% | 3.25% | 2029-02-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA |
FR1400KHZKERING 23/27 MTN | 2.93% | 0 | 101.80% | 3.63% | 2027-09-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA |
A3K47MKERING SA 2022-05.05.25 | 2.92% | 0 | 99.26% | 1.25% | 2025-05-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA |
FR1316567KERING 16/26 MTN | 2.79% | 0 | 97.83% | 1.25% | 2026-05-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA |
FR1324872KERING 17/27 MTN | 2.65% | 0 | 97.44% | 1.50% | 2027-04-05 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA |
FR0012669257Kering 1,6% 16/04/2035 | 1.69% | 0 | 99.02% | 1.60% | 2035-04-16 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA |