Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
FFR1400P72APRR 24/34 MTN | 3,48% | 0 | 97,54% | 3,13% | 2034-01-06 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | APRR SA |
FR1329572APRR 17/33 | 3,32% | 0 | 88,32% | 1,50% | 2033-01-17 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | APRR SA |
FR1322026APRR 16/31 | 3,22% | 0 | 93,12% | 1,88% | 2031-01-06 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | APRR SA |
FR1230081APRR 14/25 | 3,21% | 0 | 99,80% | 1,88% | 2025-01-15 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | APRR SA |
FFR1400I14APRR 23/30 MTN | 3,19% | 0 | 99,71% | 3,13% | 2030-01-24 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | APRR SA |
FR1326055APRR 17/32 | 3,16% | 0 | 91,04% | 1,63% | 2032-01-13 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | APRR SA |
FR1338234APRR 18/30 | 3,14% | 0 | 92,69% | 1,50% | 2030-01-25 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | APRR SA |
FR1353427APRR 20/29 MTN | 3,06% | 0 | 89,16% | 0,13% | 2029-01-18 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | APRR SA |
FR1352196EIFFAGE 20/27 | 3,03% | 0 | 97,17% | 1,63% | 2027-01-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Eiffage SA |
AA3K530APRR SA 2022-03.01.29 | 2,97% | 0 | 95,99% | 1,88% | 2029-01-03 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | APRR SA |
A3KYVSAPRR SA 2021-19.06.28 | 2,93% | 0 | 90,51% | 0,00% | 2028-06-19 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | APRR SA |
FR1339728APRR 19/28 MTN | 2,84% | 0 | 95,39% | 1,25% | 2028-01-18 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | APRR SA |
FR1322025APRR 16/27 | 2,73% | 0 | 97,03% | 1,25% | 2027-01-06 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | APRR SA |
FR1318207APRR 16/26 | 2,72% | 0 | 98,24% | 1,13% | 2026-01-09 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | APRR SA |
FR1350651APRR 20/27 MTN | 2,64% | 0 | 97,18% | 1,25% | 2027-01-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | APRR SA |