Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
FR1342515MMS USA FIN. 19/31 | 2,95% | 92,67% | 1,75% | 2031-06-13 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | MMS USA Financing, Inc. |
FR1342514MMS USA INV. 19/28 | 2,84% | 94,40% | 1,25% | 2028-06-13 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | MMS USA Financing, Inc. |
FR1342513MMS USA INV. 19/25 | 2,50% | 98,15% | 0,63% | 2025-06-13 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | MMS USA Financing, Inc. |
PU4CPUPLICIS GRP. 14/24 | 2,13% | 99,50% | 1,63% | 2024-12-16 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Publicis Groupe SA |