Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
FR1400F2RAIR FRAN.KLM 23/28 MTN | 4,35% | 0 | 112,41% | 8,13% | 2028-05-31 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Air France-KLM SA |
A3LYYQAIR FRANCE - KLM 2024-23.05.29 | 4,16% | 0 | 101,93% | 4,63% | 2029-05-23 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Air France-KLM SA |
FR1400F2QAIR FRAN.KLM 23/26 MTN | 3,68% | 0 | 105,34% | 7,25% | 2026-05-31 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Air France-KLM SA |
FR14004AFAIR FRAN.KLM 21/26 | 3,60% | 0 | 100,44% | 3,88% | 2026-07-01 | 282,1 M EUR | 100.000,00 EUR | 100.000,00 EUR | Air France-KLM SA |
FR1347725AIR FRAN.KLM 20/25 | 2,18% | 0 | 99,70% | 1,88% | 2025-01-16 | 515,2 M EUR | 100.000,00 EUR | — | Air France-KLM SA |
FR1400DU4AIR FRAN.KLM 22/UND. CV | — | 0 | 101,25% | 6,50% | — | 305,3 M EUR | 100.000,00 EUR | 100.000,00 EUR | Air France-KLM SA |