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 |
---|---|---|---|---|---|---|---|---|---|
A3LPS9THALES SA 2023-18.10.31 | 3.33% | 0 | 105.70% | 4.25% | 2031-10-18 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Thales SA |
A3LPS8THALES SA 2023-18.10.28 SER 19 TR 1 REG S | 3.08% | 0 | 103.89% | 4.13% | 2028-10-18 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Thales SA |
FR1400IIOTHALES 23/29 MTN | 3.05% | 0 | 102.45% | 3.63% | 2029-06-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Thales SA |
A3LPS7THALES SA 2023-18.10.25 | 2.94% | 0 | 101.04% | 4.00% | 2025-10-18 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Thales SA |
FR1351296THALES 20/28 MTN | 2.88% | 0 | 93.73% | 1.00% | 2028-05-15 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Thales SA |
FR1347974THALES 20/27 MTN | 2.81% | 0 | 94.52% | 0.25% | 2027-01-29 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Thales SA |
FR1353730THALES 20/26 MTN | 2.76% | 0 | 96.31% | 0.00% | 2026-03-26 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Thales SA |
FR1331134THALES S.A. 18/25 MTN | 1.25% | 0 | 99.50% | 0.75% | 2025-01-23 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Thales SA |