Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
FR14003YPEDENRED 21/28 ZO CV | 14,11% | 58,53% | 0,00% | 2028-06-14 | 400 M EUR | 64,79 EUR | 64,79 EUR | Edenred SE |
FR1400QZ4EDENRED 24/32 | 3,51% | 100,78% | 3,63% | 2032-08-05 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Edenred SE |
FR001400IIU3EDENRED 2023-13.06.31 REG S | 3,38% | 101,45% | 3,63% | 2031-06-13 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Edenred SE |
FR1400IITEDENRED 23/26 | 2,92% | 101,50% | 3,63% | 2026-12-13 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Edenred SE |
QSVAEDENRED 18-26 | 2,80% | 98,71% | 1,88% | 2026-03-06 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Edenred SE |
FR1324720EDENRED 17-27 | 2,73% | 97,93% | 1,88% | 2027-03-30 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Edenred SE |
FR1351853EDENRED 20/29 | 2,71% | 94,06% | 1,38% | 2029-06-18 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Edenred SE |
QSVCEDENRED 15-25 | 2,36% | 99,03% | 1,38% | 2025-03-10 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Edenred SE |