Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
FR1352196EIFFAGE 20/27 | 3.71% | 0 | 95.60% | 1.63% | 2027-01-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eiffage SA |
FFR1400P72APRR 24/34 MTN | 3.52% | 0 | 96.90% | 3.13% | 2034-01-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FFR1400I14APRR 23/30 MTN | 3.30% | 0 | 99.15% | 3.13% | 2030-01-24 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1329572APRR 17/33 | 3.26% | 0 | 87.27% | 1.50% | 2033-01-17 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1322026APRR 16/31 | 3.22% | 0 | 92.46% | 1.88% | 2031-01-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1326055APRR 17/32 | 3.16% | 0 | 90.09% | 1.63% | 2032-01-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1338234APRR 18/30 | 3.13% | 0 | 92.15% | 1.50% | 2030-01-25 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
AA3K530APRR SA 2022-03.01.29 | 3.03% | 0 | 95.49% | 1.88% | 2029-01-03 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1353427APRR 20/29 MTN | 3.01% | 0 | 88.60% | 0.13% | 2029-01-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
A3KYVSAPRR SA 2021-19.06.28 | 2.93% | 0 | 89.93% | 0.00% | 2028-06-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1339728APRR 19/28 MTN | 2.91% | 0 | 94.92% | 1.25% | 2028-01-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1322025APRR 16/27 | 2.87% | 0 | 96.59% | 1.25% | 2027-01-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1318207APRR 16/26 | 2.87% | 0 | 97.98% | 1.13% | 2026-01-09 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1350651APRR 20/27 MTN | 2.77% | 0 | 96.77% | 1.25% | 2027-01-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |
FR1230081APRR 14/25 | 2.12% | 0 | 99.76% | 1.88% | 2025-01-15 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | APRR SA |