Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
YNEIBNEXITYOC0,25%MAR25 | 30.18% | 0 | 74.00% | 0.25% | 2025-03-02 | 200 M EUR | 68.91 EUR | 68.91 EUR | Nexity SA |
FR14002ZENEXITY 21/28 CV | 23.62% | 0 | 44.47% | 0.88% | 2028-04-19 | 240 M EUR | 59.81 EUR | 59.81 EUR | Nexity SA |
NEIAGNEXIT2.464%20DEC27 | 2.46% | 0 | 100.00% | 2.46% | 2027-12-20 | 156 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nexity SA |
NEIAFNEXIT2.257%20DEC26 | 2.26% | 0 | 100.00% | 2.26% | 2026-12-20 | 84 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nexity SA |