סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
3.45% | 0 | 99.99% | 3.38% | 2025-04-06 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
3.32% | 0 | 100.49% | 3.38% | 2036-09-03 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
3.30% | 0 | 99.58% | 3.25% | 2035-10-10 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
3.04% | 0 | 102.43% | 3.38% | 2034-04-13 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
3.02% | 0 | 103.16% | 3.50% | 2033-06-12 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
2.91% | 0 | 103.69% | 3.50% | 2032-11-09 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
2.86% | 0 | 100.65% | 3.00% | 2030-09-03 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
2.80% | 0 | 100.99% | 3.00% | 2031-01-10 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
2.75% | 0 | 90.96% | 0.25% | 2029-03-11 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
2.64% | 0 | 101.85% | 3.25% | 2028-06-12 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
2.63% | 0 | 102.05% | 3.13% | 2029-10-13 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
2.61% | 0 | 97.04% | 1.50% | 2028-01-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
2.59% | 0 | 101.65% | 3.25% | 2027-11-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
2.57% | 0 | 97.39% | 1.38% | 2027-06-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
2.56% | 0 | 96.89% | 1.00% | 2027-04-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE | |
2.51% | 0 | 97.22% | 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 | |
1.51% | 0 | 99.99% | 0.88% | 2025-03-11 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE |