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 |
---|---|---|---|---|---|---|---|---|---|
FR0010379255Bouygues 5,5% 06/10/2026 | 4.76% | 0 | 101.25% | 5.50% | 2026-10-06 | 400 M GBP | 50,000.00 GBP | 50,000.00 GBP | Bouygues SA |
A3LAWVBOUYGUES 2022-30.06.42 | 3.50% | 0 | 120.47% | 5.38% | 2042-06-30 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bouygues SA |
A3K5XQBOUYGUES 2022-30.06.37 | 3.37% | 0 | 98.91% | 3.25% | 2037-06-30 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bouygues SA |
A3LAWUBOUYGUES 2022-07.06.32 | 3.02% | 0 | 109.86% | 4.63% | 2032-06-07 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bouygues SA |
FR1400IBMBOUYGUES 23/31 | 2.98% | 0 | 104.95% | 3.88% | 2031-07-17 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bouygues SA |
A3KYEMBOUYGUES 2021-11.02.30 | 2.93% | 0 | 89.06% | 0.50% | 2030-02-11 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bouygues SA |
A3K5XPBOUYGUES 2022-29.06.29 | 2.71% | 0 | 98.12% | 2.25% | 2029-06-29 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bouygues SA |
FR1350765BOUYGUES 20/28 | 2.69% | 0 | 94.83% | 1.13% | 2028-07-24 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bouygues SA |
FR1322249BOUYGUES 16/27 | 2.54% | 0 | 97.26% | 1.38% | 2027-06-07 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bouygues SA |
A3LPHUBOUYGUES 2023-07.06.27 REG S | — | — | — | 1.38% | 2027-06-07 | — | 100,000.00 EUR | 100,000.00 EUR | Bouygues SA |
A3LPDRBOUYGUES 2023-11.02.30 REG S | — | — | — | 0.50% | 2030-02-11 | — | 100,000.00 EUR | 100,000.00 EUR | Bouygues SA |