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 |
---|---|---|---|---|---|---|---|---|---|
3.73% | 0 | 97.11% | 3.38% | 2036-09-03 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
3.70% | 0 | 96.60% | 3.25% | 2035-10-10 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
3.41% | 0 | 99.73% | 3.38% | 2034-04-13 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
3.38% | 0 | 100.80% | 3.50% | 2033-06-12 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
3.31% | 0 | 101.16% | 3.50% | 2032-11-09 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
3.16% | 0 | 99.28% | 3.00% | 2030-09-03 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
3.10% | 0 | 100.02% | 3.38% | 2025-04-06 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
3.09% | 0 | 99.56% | 3.00% | 2031-01-10 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
2.97% | 0 | 90.28% | 0.25% | 2029-03-11 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
2.91% | 0 | 100.86% | 3.13% | 2029-10-13 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
2.82% | 0 | 101.29% | 3.25% | 2028-06-12 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
2.76% | 0 | 101.20% | 3.25% | 2027-11-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
2.74% | 0 | 96.74% | 1.50% | 2028-01-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
2.69% | 0 | 96.68% | 1.00% | 2027-04-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
2.67% | 0 | 97.22% | 1.38% | 2027-06-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
2.56% | 0 | 97.18% | 0.88% | 2026-12-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
1.97% | 0 | 100.00% | 1.97% | 2030-11-27 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
1.84% | 0 | 100.00% | 1.84% | 2025-10-13 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
1.63% | 0 | 100.00% | 1.63% | 2031-06-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE |