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 |
---|---|---|---|---|---|---|---|---|---|
A3LF6QSCHNEIDER ELECTRIC SE 2023-06.04.25 SERIES 33 TRANCHE 1 | 3.22% | 0 | 100.05% | 3.38% | 2025-04-06 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE |
FR1400SCZSCHNEID.ELEC 24/36 MTN | 3.06% | 0 | 102.68% | 3.38% | 2036-09-03 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE |
SNDASCHNEIDER ELECTRIC 15/25 | 2.87% | 0 | 99.51% | 0.88% | 2025-03-11 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE |
A3LS0YSCHNEIDER ELECTRIC SE 2024-10.10.35 TR 1 SER 37 | 2.84% | 0 | 103.43% | 3.25% | 2035-10-10 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE |
FR1400IJUSCHNEID.ELEC 23/33 MTN | 2.72% | 0 | 105.37% | 3.50% | 2033-06-12 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE |
A3LC3HSCHNEIDER ELECTRIC SE 2023-13.04.34 | 2.71% | 0 | 104.95% | 3.38% | 2034-04-13 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE |
A3LA5NSCHNEIDER ELECTRIC SE 2022-09.11.32 SERIES 30 TRANCHE 1 | 2.61% | 0 | 105.85% | 3.50% | 2032-11-09 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE |
A3LS0XSCHNEIDER ELECTRIC SE 2024-10.01.31 | 2.58% | 0 | 102.21% | 3.00% | 2031-01-10 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE |
FR1400SCYSCHNEID.ELEC 24/30 MTN | 2.56% | 0 | 102.19% | 3.00% | 2030-09-03 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE |
FR1349416SCHNEIDER EL 20/29 MTN | 2.52% | 0 | 91.28% | 0.25% | 2029-03-11 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE |
FR1330280SCHNEIDER ELECTRIC 17/26 | 2.48% | 0 | 96.93% | 0.88% | 2026-12-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE |
A3LC3GSCHNEIDER ELECTRIC SE 2023-13.10.29 SER 31 TR 1 | 2.48% | 0 | 102.80% | 3.13% | 2029-10-13 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE |
FR1339687SCHNEIDER EL 19/28 | 2.47% | 0 | 97.21% | 1.50% | 2028-01-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE |
FR1400IJTSCHNEID.ELEC 23/28 MTN | 2.45% | 0 | 102.58% | 3.25% | 2028-06-12 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE |
A3LA5MSCHNEIDER ELECTRIC SE 2022-09.11.27 SERIES 29 TRANCHE 1 | 2.43% | 0 | 102.23% | 3.25% | 2027-11-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE |
FR1350686SCHNEIDER EL 20/27 MTN | 2.40% | 0 | 96.91% | 1.00% | 2027-04-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE |
FR1334421SCHNEIDER ELECTRIC 18-27 | 2.40% | 0 | 97.57% | 1.38% | 2027-06-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE |
SUBDSCHN1.97%27NOV30OC | 1.97% | 0 | 100.00% | 1.97% | 2030-11-27 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE |
SUAHSCHNEID1.841OCT25 | 1.84% | 0 | 100.00% | 1.84% | 2025-10-13 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE |
FR001400R1R6SCH1.625%28JUN31OC | 1.63% | 0 | 100.00% | 1.63% | 2031-06-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE |
YSUSCHNEIDERZC15JUN26 | −4.76% | 0 | 107.75% | 0.00% | 2026-06-15 | 4.76 K EUR | 176.44 EUR | 176.44 EUR | Schneider Electric SE |