商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
FR1342486VIVENDI 19/25 MTN | 2.68% | 97.97% | 0.63% | 2025-06-11 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vivendi SE |
FR1342487VIVENDI 19/28 MTN | 2.33% | 95.18% | 1.13% | 2028-12-11 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vivendi SE |
FR1317631VIVENDI 16/26 | 2.17% | 99.52% | 1.88% | 2026-05-26 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vivendi SE |
VVIVEF3702536Joseph E. Seagram & Sons, Inc. 7.6% 15-DEC-2028 | 1.27% | 126.04% | 7.60% | 2028-12-15 | 185 K USD | 1,000.00 USD | 1,000.00 USD | Joseph E. Seagram & Sons, Inc. |