Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
FR1400PAJVALEO 24/30 MTN | 4,88% | 0 | 98,20% | 4,50% | 2030-04-11 | 850 M EUR | 100.000,00 EUR | 100.000,00 EUR | Valeo SE |
A3LPNJVALEO SE 2023-12.04.29 | 4,48% | 0 | 105,61% | 5,88% | 2029-04-12 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Valeo SE |
FR14004UEVALEO 21/28 MTN | 3,95% | 0 | 89,80% | 1,00% | 2028-08-03 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Valeo SE |
FR1400EA1VALEO 22/27 MTN | 3,76% | 0 | 103,89% | 5,38% | 2027-05-28 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Valeo SE |
FR1313948VALEO SE 16-26 MTN | 2,89% | 0 | 98,35% | 1,63% | 2026-03-18 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Valeo SE |
FR1334233VALEO 18-25 MTN | 2,34% | 0 | 99,17% | 1,50% | 2025-06-18 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Valeo SE |