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 |
---|---|---|---|---|---|---|---|---|---|
FR1400PAJVALEO 24/30 MTN | 4.59% | 0 | 99.62% | 4.50% | 2030-04-11 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Valeo SE |
FR14004UEVALEO 21/28 MTN | 4.09% | 0 | 90.32% | 1.00% | 2028-08-03 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Valeo SE |
A3LPNJVALEO SE 2023-12.04.29 | 4.05% | 0 | 106.67% | 5.88% | 2029-04-12 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Valeo SE |
FR1400EA1VALEO 22/27 MTN | 3.61% | 0 | 103.91% | 5.38% | 2027-05-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Valeo SE |
FR1313948VALEO SE 16-26 MTN | 2.89% | 0 | 98.52% | 1.63% | 2026-03-18 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Valeo SE |
FR1334233VALEO 18-25 MTN | 2.68% | 0 | 99.46% | 1.50% | 2025-06-18 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Valeo SE |