סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
108.91% | 0 | 98.83% | 0.88% | 2025-03-11 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
3.66% | 0 | 97.71% | 3.38% | 2036-09-03 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
3.65% | 0 | 96.96% | 3.25% | 2035-10-10 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
3.34% | 0 | 100.28% | 3.38% | 2034-04-13 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
3.29% | 0 | 101.39% | 3.50% | 2033-06-12 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
3.18% | 0 | 101.98% | 3.50% | 2032-11-09 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
3.13% | 0 | 99.40% | 3.00% | 2030-09-03 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
3.04% | 0 | 99.79% | 3.00% | 2031-01-10 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
2.97% | 0 | 100.03% | 3.38% | 2025-04-06 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
2.94% | 0 | 90.35% | 0.25% | 2029-03-11 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
2.80% | 0 | 101.34% | 3.13% | 2029-10-13 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
2.75% | 0 | 101.49% | 3.25% | 2028-06-12 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
2.73% | 0 | 101.30% | 3.25% | 2027-11-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
2.69% | 0 | 96.84% | 1.50% | 2028-01-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
2.69% | 0 | 97.17% | 1.38% | 2027-06-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
2.66% | 0 | 96.71% | 1.00% | 2027-04-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
2.57% | 0 | 97.12% | 0.88% | 2026-12-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
1.97% | 0 | 100.00% | 1.97% | 2030-11-27 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
1.84% | 0 | 100.00% | 1.84% | 2025-10-13 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
1.63% | 0 | 100.00% | 1.63% | 2031-06-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE |