Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
XS265599303REXEL 23/30 | 4.26% | 0 | 105.14% | 5.25% | 2030-09-15 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Rexel SA |
XS240342847REXEL 21/28 | 3.62% | 0 | 94.32% | 2.13% | 2028-12-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Rexel SA |
XS233230634REXEL 21/28 | 3.46% | 0 | 95.50% | 2.13% | 2028-06-15 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Rexel SA |