商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
FR14004R7ALSTOM 21/30 | 3.17% | 0 | 86.04% | 0.50% | 2030-07-27 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Alstom SA |
FR14001EWALSTOM 21/29 | 3.10% | 0 | 87.89% | 0.00% | 2029-01-11 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Alstom SA |
FR1345304ALSTOM 19/26 | 2.80% | 0 | 95.25% | 0.25% | 2026-10-14 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Alstom SA |
FR14004QXALSTOM 21/27 | 2.74% | 0 | 93.19% | 0.13% | 2027-07-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Alstom SA |
A3LZGMALSTOM SA 2024-WITHOUT FIXED MATURITY FIXED/VARIABLE RATE | — | 0 | 103.82% | 5.87% | — | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Alstom SA |