Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
21.23% | 0 | 58.43% | 0.00% | 2028-06-14 | 400 M EUR | 64.79 EUR | 64.79 EUR | Edenred SE | |
3.38% | 0 | 101.47% | 3.63% | 2032-08-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE | |
3.34% | 0 | 101.50% | 3.63% | 2031-06-13 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE | |
2.79% | 0 | 99.88% | 1.38% | 2025-03-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE | |
2.79% | 0 | 101.47% | 3.63% | 2026-12-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE | |
2.76% | 0 | 94.61% | 1.38% | 2029-06-18 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE | |
2.75% | 0 | 99.09% | 1.88% | 2026-03-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE | |
2.69% | 0 | 98.36% | 1.88% | 2027-03-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE |