Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
A3L7AJSCOR SE 2024-WITHOUT FIXED MATURITY FIXED/FLOATING RATE | 5.94% | 0 | 100.93% | 6.00% | 2999-12-31 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | SCOR SE |
FR0013179314Scor 3,625% 27/05/2048 | 3.62% | 0 | 100.05% | 3.63% | 2048-05-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | SCOR SE |
FR0012770063Scor 3,25% 05/06/2047 | 3.28% | 0 | 99.67% | 3.25% | 2047-06-05 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | SCOR SE |
FR0013067196Scor 3% 08/06/2046 | 3.04% | 0 | 99.44% | 3.00% | 2046-06-08 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | SCOR SE |
FR1353510SCOR 20/51 FLR | 2.32% | 0 | 84.45% | 1.38% | 2051-09-17 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | SCOR SE |
FR0013322823Scor 5,25% pp | — | 0 | 88.74% | 5.25% | — | 749.8 M USD | 200,000.00 USD | 200,000.00 USD | SCOR SE |
FR0012199123Scor 3,875% pp | — | 0 | 100.79% | 3.88% | — | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | SCOR SE |