Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
SSODX5165466Sodexo, Inc. 2.718% 16-APR-2031 | 5,53% | 200 K | 86,99% | 2,72% | 2031-04-16 | 750,2 M USD | 1.000,00 USD | 200.000,00 USD | Sodexo, Inc. |
SSODX5165464Sodexo, Inc. 1.634% 16-APR-2026 | 4,97% | 6 M | 96,14% | 1,63% | 2026-04-16 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Sodexo, Inc. |
3,06% | 0 | 92,31% | 1,00% | 2029-04-27 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sodexo SA | |
3,01% | 0 | 99,53% | 0,75% | 2025-04-27 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sodexo SA | |
2,85% | 0 | 94,22% | 1,00% | 2028-07-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sodexo SA | |
2,75% | 0 | 95,89% | 0,75% | 2027-04-14 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sodexo SA | |
2,70% | 0 | 99,74% | 2,50% | 2026-06-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sodexo SA | |
1,94% | 0 | 99,41% | 1,75% | 2028-06-26 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | Sodexo SA |