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 |
---|---|---|---|---|---|---|---|---|---|
WLNACWORLDLINEZC30JUL25 | 20.32% | 0 | 89.00% | 0.00% | 2025-07-30 | 394.95 M EUR | 119.44 EUR | 119.44 EUR | Worldline SA |
FR1400U2EWORLDLINE 24/29 MTN | 4.99% | 0 | 101.04% | 5.25% | 2029-11-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Worldline SA |
A3LM4LWORLDLINE SA 2023-12.09.28 | 4.52% | 0 | 98.75% | 4.13% | 2028-09-12 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Worldline SA |
FR1352156WORLDLINE 20/27 | 3.85% | 0 | 93.15% | 0.88% | 2027-06-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Worldline SA |
FR1343930WORLDLINE 19/26 ZO CV | 3.72% | 0 | 94.36% | 0.00% | 2026-07-30 | 746.39 M EUR | 103.20 EUR | 103.20 EUR | Worldline SA |