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 |
---|---|---|---|---|---|---|---|---|
FR14003YPEDENRED 21/28 ZO CV | 15.00% | 57.41% | 0.00% | 2028-06-14 | 400 M EUR | 64.79 EUR | 64.79 EUR | Edenred SE |
FR1400QZ4EDENRED 24/32 | 3.83% | 98.60% | 3.63% | 2032-08-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE |
FR1400IIUEDENRED 23/31 | 3.63% | 99.98% | 3.63% | 2031-06-13 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE |
FR1400IITEDENRED 23/26 | 3.04% | 101.20% | 3.63% | 2026-12-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE |
FR1351853EDENRED 20/29 | 2.90% | 93.40% | 1.38% | 2029-06-18 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE |
QSVAEDENRED 18-26 | 2.88% | 98.69% | 1.88% | 2026-03-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE |
FR1324720EDENRED 17-27 | 2.86% | 97.72% | 1.88% | 2027-03-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE |
QSVCEDENRED 15-25 | 2.06% | 99.32% | 1.38% | 2025-03-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE |