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 |
---|---|---|---|---|---|---|---|---|---|
LLEGR.GALegrand France SA 8.5% 15-FEB-2025 | 4.49% | 38 K | 100.82% | 8.50% | 2025-02-15 | 291.33 M USD | 1,000.00 USD | 1,000.00 USD | Legrand France SA |
FR1400QQ3LEGRAND 24/34 | 3.00% | 0 | 103.69% | 3.50% | 2034-06-26 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Legrand SA |
FR14005OKLEGRAND 21/31 | 2.98% | 0 | 85.19% | 0.38% | 2031-10-06 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Legrand SA |
FR1351353LEGRAND 20/30 | 2.77% | 0 | 90.42% | 0.75% | 2030-05-20 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Legrand SA |
FR1342894LEGRAND 19/28 | 2.65% | 0 | 93.40% | 0.63% | 2028-06-24 | 475 M EUR | 100,000.00 EUR | 100,000.00 EUR | Legrand France SA |
FR1400I5SLEGRAND 23/29 | 2.65% | 0 | 103.42% | 3.50% | 2029-05-29 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Legrand SA |
FR1332108LEGRAND 18-26 | 2.53% | 0 | 98.14% | 1.00% | 2026-03-06 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Legrand SA |
LRCCLEGRAND 15-27 | 2.45% | 0 | 98.37% | 1.88% | 2027-12-16 | 355 M EUR | 100,000.00 EUR | 100,000.00 EUR | Legrand SA |
LRACLEGRAND1,875%JUL32 | 1.91% | 0 | 99.78% | 1.88% | 2032-07-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Legrand SA |