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 |
---|---|---|---|---|---|---|---|---|---|
FR1180159RALLYE S.A. 14/32 MTN | — | 0 | 0.01% | 4.00% | 2021-04-02 | 361.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Rallye SA |
RAYERALLYE 16-30 CV | — | 0 | 0.01% | 5.25% | 2022-02-01 | 88.9 M EUR | 100,000.00 EUR | 100,000.00 EUR | Rallye SA |
CH39801377RALLYE S.A. 18-32 MTN | — | 0 | 0.01% | 3.25% | 2024-02-08 | 63.56 M CHF | 5,000.00 CHF | 5,000.00 CHF | Rallye SA |
RAYCRALLYE S.A. 2032 | — | 0 | 0.01% | 3.40% | 2022-01-31 | 56.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Rallye SA |
CH34144032RALLYE S.A. 16-32 MTN | — | 0 | 0.02% | 4.00% | 2020-11-23 | 57.24 M CHF | 5,000.00 CHF | 5,000.00 CHF | Rallye SA |
FR1325755RALLYE S.A. 17/32 MTN | — | 0 | 0.01% | 4.37% | 2023-01-23 | 267.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Rallye SA |