סימול | YTM % | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|
FR1400SCZSCHNEID.ELEC 24/36 MTN | 3.41% | 99.62% | 3.38% | 2036-09-03 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE |
A3LF6QSCHNEIDER ELECTRIC SE 2023-06.04.25 SERIES 33 TRANCHE 1 | 3.32% | 100.05% | 3.38% | 2025-04-06 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE |
A3LS0YSCHNEIDER ELECTRIC SE 2024-10.10.35 TR 1 SER 37 | 3.28% | 99.71% | 3.25% | 2035-10-10 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE |
A3LC3HSCHNEIDER ELECTRIC SE 2023-13.04.34 | 3.16% | 101.77% | 3.38% | 2034-04-13 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE |
FR1400IJUSCHNEID.ELEC 23/33 MTN | 3.16% | 102.60% | 3.50% | 2033-06-12 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE |
FR1400SCYSCHNEID.ELEC 24/30 MTN | 3.10% | 99.49% | 3.00% | 2030-09-03 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE |
A3LA5NSCHNEIDER ELECTRIC SE 2022-09.11.32 SERIES 30 TRANCHE 1 | 3.08% | 103.01% | 3.50% | 2032-11-09 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE |
A3LS0XSCHNEIDER ELECTRIC SE 2024-10.01.31 | 2.94% | 100.33% | 3.00% | 2031-01-10 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE |
A3LC3GSCHNEIDER ELECTRIC SE 2023-13.10.29 SER 31 TR 1 | 2.87% | 101.17% | 3.13% | 2029-10-13 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE |
FR1400IJTSCHNEID.ELEC 23/28 MTN | 2.83% | 101.43% | 3.25% | 2028-06-12 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE |
A3LA5MSCHNEIDER ELECTRIC SE 2022-09.11.27 SERIES 29 TRANCHE 1 | 2.82% | 101.25% | 3.25% | 2027-11-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE |
FR1339687SCHNEIDER EL 19/28 | 2.78% | 96.07% | 1.50% | 2028-01-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE |
FR1349416SCHNEIDER EL 20/29 MTN | 2.77% | 89.67% | 0.25% | 2029-03-11 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE |
FR1334421SCHNEIDER ELECTRIC 18-27 | 2.74% | 96.53% | 1.38% | 2027-06-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE |
FR1350686SCHNEIDER EL 20/27 MTN | 2.72% | 95.97% | 1.00% | 2027-04-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE |
FR1330280SCHNEIDER ELECTRIC 17/26 | 2.71% | 96.24% | 0.88% | 2026-12-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE |
SUBDSCHN1.97%27NOV30OC | 1.97% | 100.00% | 1.97% | 2030-11-27 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE |
SUAHSCHNEID1.841OCT25 | 1.84% | 100.00% | 1.84% | 2025-10-13 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE |
SNDASCHNEIDER ELECTRIC 15/25 | 1.69% | 99.19% | 0.88% | 2025-03-11 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE |
FR001400R1R6SCH1.625%28JUN31OC | 1.63% | 100.00% | 1.63% | 2031-06-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schneider Electric SE |
YSUSCHNEIDERZC15JUN26 | −4.64% | 107.75% | 0.00% | 2026-06-15 | 639.948 K EUR | 176.44 EUR | 176.44 EUR | Schneider Electric SE |