Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
FR14003GXIMERYS 21/31 MTN | 4.00% | 0 | 84.24% | 1.00% | 2031-07-15 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Imerys SA |
A3LRPRIMERYS 2023-29.11.29 | 3.61% | 0 | 104.85% | 4.75% | 2029-11-29 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Imerys SA |
FR1314335IMERYS 16-28 MTN | 3.23% | 0 | 95.88% | 1.88% | 2028-03-31 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Imerys SA |
FR1323176IMERYS 17-27 MTN | 2.90% | 0 | 97.16% | 1.50% | 2027-01-15 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Imerys SA |
FR0012370872Imerys 2% 10/12/2024 | 2.31% | 0 | 99.98% | 2.00% | 2024-12-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Imerys SA |