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 |
---|---|---|---|---|---|---|---|---|---|
FR14006VHWENDEL 22/34 | 3.87% | 0 | 83.13% | 1.38% | 2034-01-18 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Wendel SE |
FR14003S7WENDEL 21/31 | 3.48% | 0 | 86.79% | 1.00% | 2031-06-01 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Wendel SE |
FR1400IONWENDEL 23/30 | 3.31% | 0 | 105.58% | 4.50% | 2030-06-19 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Wendel SE |
FR1341712WENDEL 19/26 | 2.93% | 0 | 97.88% | 1.38% | 2026-04-26 | 209.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Wendel SE |
FR1251641WENDEL SE 15-27 | 2.86% | 0 | 99.24% | 2.50% | 2027-02-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Wendel SE |
FR1400GVBWENDEL 23/26 CV | 1.16% | 0 | 101.94% | 2.63% | 2026-03-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Wendel SE |