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 |
---|---|---|---|---|---|---|---|---|
XXS291166679ADECCO INTL. 24/32 MTN | 3.65% | 98.30% | 3.40% | 2032-10-08 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Adecco International Financial Services BV |
XXS238659256ADECCO INTL. 21/31 MTN | 3.23% | 83.09% | 0.50% | 2031-09-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Adecco International Financial Services BV |
XXS199566202ADECCO INTL FINL S. 19/29 | 3.09% | 91.37% | 1.25% | 2029-11-20 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Adecco International Financial Services BV |
XXS238659248ADECCO INTL. 21/28 MTN | 2.97% | 89.58% | 0.13% | 2028-09-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Adecco International Financial Services BV |
CH121479720ADECCO GROUP 22/27 MTN | 1.25% | 103.35% | 2.38% | 2027-11-17 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Adecco Group AG |
XXS152752679ADECCO INTL FINL S. 16/24 | 1.18% | 99.82% | 1.00% | 2024-12-02 | 430.353 M EUR | 1,000.00 EUR | 100,000.00 EUR | Adecco International Financial Services BV |
XXS238814189ADECCO INTL.21/82 FLR | 1.17% | 92.61% | 1.00% | 2082-03-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Adecco International Financial Services BV |
CH53903295ADECCO GROUP 20/25 MTN | 1.17% | 99.69% | 0.88% | 2025-11-27 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | Adecco Group AG |
CH42819428ADECCO GROUP 18-26 MTN | 1.05% | 99.68% | 0.88% | 2026-09-18 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Adecco Group AG |
551PHADECCO FINANCIAL SERVICES (NORTH AM 1.05% GTD SNR EMTN 03/10/33 | — | — | 1.05% | 2033-10-03 | 6 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Adecco Financial Services (North America) LLC |
661YLADECCO FINANCIAL SERVICES (NORTH AM 1.14% GTD SNR EMTN 12/04/39 | — | — | 1.14% | 2039-04-12 | 7 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Adecco Financial Services (North America) LLC |
BBC69ADECCO INTL FINANCIAL SERVICES B.V. 4.86% GTD SNR EMTN 07/11/34 | — | — | 4.86% | 2034-11-07 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Adecco International Financial Services BV |
77TJSADECCO INTL FINANCIAL SERVICES B.V. 2.65% GTD SNR EMTN 29/08/2030 | — | — | 2.65% | 2030-08-29 | 500 M NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Adecco International Financial Services BV |