Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
FR1331134THALES S.A. 18/25 MTN | 3,41% | 0 | 99,55% | 0,75% | 2025-01-23 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Thales SA |
A3LPS9THALES SA 2023-18.10.31 | 3,21% | 0 | 105,88% | 4,25% | 2031-10-18 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Thales SA |
FR1400IIOTHALES 23/29 MTN | 3,01% | 0 | 102,47% | 3,63% | 2029-06-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Thales SA |
FR1351296THALES 20/28 MTN | 2,99% | 0 | 93,73% | 1,00% | 2028-05-15 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Thales SA |
A3LPS8THALES SA 2023-18.10.28 SER 19 TR 1 REG S | 2,97% | 0 | 104,03% | 4,13% | 2028-10-18 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Thales SA |
FR1347974THALES 20/27 MTN | 2,89% | 0 | 94,57% | 0,25% | 2027-01-29 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Thales SA |
A3LPS7THALES SA 2023-18.10.25 | 2,88% | 0 | 100,99% | 4,00% | 2025-10-18 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Thales SA |
FR1353730THALES 20/26 MTN | 2,84% | 0 | 96,33% | 0,00% | 2026-03-26 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Thales SA |