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 |
---|---|---|---|---|---|---|---|---|---|
FR001400T5R5CARM3.875%JAN32NV | 3.89% | 0 | 99.88% | 3.88% | 2032-01-25 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carmila SA |
FR1400STLCARMILA 24/32 MTN | 3.85% | 0 | 100.15% | 3.88% | 2032-01-25 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carmila SA |
A3LPHPCARMILA SAS 2023-09.10.28 | 3.55% | 0 | 107.11% | 5.50% | 2028-10-09 | 369.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carmila France SAS |
FR14002QGCARMILA 21/29 MTN | 3.42% | 0 | 92.68% | 1.63% | 2029-04-01 | 325 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carmila SA |
FR14000T3CARMILA 20/27 MTN | 3.12% | 0 | 96.36% | 1.63% | 2027-05-30 | 246.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carmila SA |
CARAECARMILA7%26JUN29 | 3.09% | 0 | 99.61% | 3.00% | 2029-06-26 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carmila SA |
FR1332153CARMILA 18/28 | 3.07% | 0 | 97.04% | 2.13% | 2028-03-07 | 334.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carmila SA |
CARADCARM1.89%06NOV2031 | 1.89% | 0 | 100.00% | 1.89% | 2031-11-06 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Carmila SA |