Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
FR1346367ESSILORLUXO. 19/31 MTN | 3,10% | 0 | 86,57% | 0,75% | 2031-11-27 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | EssilorLuxottica SA |
FR1400RX8ESSILORLUXO. 24/32 MTN | 3,03% | 0 | 99,81% | 3,00% | 2032-03-05 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | EssilorLuxottica SA |
FR1346365ESSILORLUXO. 19/25 MTN | 2,79% | 0 | 98,88% | 0,13% | 2025-05-27 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | EssilorLuxottica SA |
FR1400RYNESSILORLUXO. 24/29 MTN | 2,78% | 0 | 100,38% | 2,88% | 2029-03-05 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | EssilorLuxottica SA |
ESLDESSILORLUXO. 19/27 MTN | 2,71% | 0 | 93,66% | 0,38% | 2027-11-27 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | EssilorLuxottica SA |
FR1351607ESSILORLUXO. 20/28 MTN | 2,71% | 0 | 93,03% | 0,50% | 2028-06-05 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | EssilorLuxottica SA |
FR1351606ESSILORLUXO. 20/26 MTN | 2,66% | 0 | 97,70% | 0,38% | 2026-01-05 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | EssilorLuxottica SA |