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 |
---|---|---|---|---|---|---|---|---|---|
FR1350787CAPGEMINI 20/32 | 3.21% | 0 | 94.46% | 2.38% | 2032-04-15 | 1.2 B EUR | 100,000.00 EUR | 100,000.00 EUR | Capgemini SE |
FR1351907CAPGEMINI 20/30 | 3.03% | 0 | 90.16% | 1.13% | 2030-06-23 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Capgemini SE |
FR1350786CAPGEMINI 20/29 | 2.92% | 0 | 96.20% | 2.00% | 2029-04-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Capgemini SE |
FR1332798CAPGEMINI 18-28 | 2.85% | 0 | 96.44% | 1.75% | 2028-04-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Capgemini SE |
FR1350785CAPGEMINI 20/26 | 2.74% | 0 | 98.47% | 1.63% | 2026-04-15 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Capgemini SE |
FR1351904CAPGEMINI 20/25 | 2.11% | 0 | 98.53% | 0.63% | 2025-06-23 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Capgemini SE |