סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
6.43% | 0 | 91.95% | 5.63% | 2053-04-03 | 650 M GBP | 100,000.00 GBP | 100,000.00 GBP | ENGIE SA | |
6.30% | 0 | 94.62% | 5.75% | 2050-10-28 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | ENGIE SA | |
6.05% | 200 K | 98.16% | 5.88% | 2054-04-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ENGIE SA | |
6.00% | 0 | 98.64% | 5.88% | 2054-04-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ENGIE SA | |
5.51% | 0 | 100.71% | 5.63% | 2034-04-10 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ENGIE SA | |
5.45% | 285 K | 101.04% | 5.63% | 2034-04-10 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ENGIE SA | |
5.20% | 0 | 97.50% | 5.00% | 2060-10-01 | 1.1 B GBP | 50,000.00 GBP | 50,000.00 GBP | ENGIE SA | |
5.10% | 5 M | 100.53% | 5.25% | 2029-04-10 | 750.2 M USD | 1,000.00 USD | 200,000.00 USD | ENGIE SA | |
5.04% | 0 | 100.71% | 5.25% | 2029-04-10 | 750.2 M USD | 1,000.00 USD | 200,000.00 USD | ENGIE SA | |
4.75% | 0 | 67.45% | 1.25% | 2041-10-24 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
4.73% | 0 | 107.13% | 7.00% | 2028-10-30 | 500 M GBP | 50,000.00 GBP | 50,000.00 GBP | ENGIE SA | |
4.60% | 0 | 123.50% | 5.95% | 2111-03-16 | 300 M EUR | 1,000.00 EUR | 1,000.00 EUR | ENGIE SA | |
4.46% | 0 | 73.00% | 1.38% | 2039-06-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
4.24% | 0 | 100.00% | 4.24% | 2025-11-27 | 115 M AUD | 200,000.00 AUD | 200,000.00 AUD | ENGIE SA | |
4.04% | 0 | 82.96% | 2.00% | 2037-09-28 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
4.03% | 0 | 102.32% | 4.25% | 2043-01-11 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
4.02% | 0 | 75.96% | 1.00% | 2036-10-26 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
4.02% | 0 | 102.48% | 4.25% | 2044-03-06 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
3.97% | 0 | 105.50% | 4.50% | 2042-09-06 | 900 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
3.86% | 0 | 82.87% | 1.50% | 2035-03-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
3.57% | 0 | 98.77% | 3.38% | 2033-03-25 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
3.57% | 0 | 102.42% | 3.88% | 2036-03-06 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
3.45% | 0 | 104.02% | 4.00% | 2035-01-11 | 1.18 B EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
3.45% | 0 | 105.71% | 4.25% | 2034-09-06 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
3.39% | 0 | 103.32% | 3.88% | 2033-12-06 | 900 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
3.31% | 0 | 90.41% | 1.88% | 2033-09-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
3.28% | 0 | 93.33% | 2.13% | 2032-03-30 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
3.27% | 0 | 86.72% | 0.50% | 2030-10-24 | 900 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
3.16% | 0 | 102.34% | 3.63% | 2031-03-06 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
3.15% | 0 | 103.59% | 3.88% | 2031-01-06 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
3.03% | 0 | 89.11% | 0.38% | 2029-10-26 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
3.01% | 0 | 102.61% | 3.63% | 2030-01-11 | 1.1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
2.98% | 0 | 102.11% | 3.50% | 2029-09-27 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
2.96% | 0 | 94.29% | 1.38% | 2029-02-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
2.90% | 0 | 98.00% | 2.75% | 2045-11-20 | 150 M EUR | 50,000.00 EUR | 50,000.00 EUR | ENGIE SA | |
2.88% | 0 | 96.78% | 1.75% | 2028-03-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
2.84% | 0 | 95.53% | 1.38% | 2028-06-22 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
2.81% | 0 | 96.26% | 1.50% | 2028-03-27 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
2.81% | 0 | 102.23% | 3.75% | 2027-09-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
2.76% | 0 | 94.69% | 0.00% | 2027-03-04 | 627 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
2.68% | 0 | 101.62% | 3.63% | 2026-12-06 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
2.67% | 0 | 94.97% | 0.38% | 2027-06-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
2.67% | 0 | 95.03% | 0.38% | 2027-06-11 | 574.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
2.65% | 0 | 100.00% | 2.65% | 2032-09-26 | 1.4 B HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | ENGIE SA | |
2.63% | 0 | 100.00% | 2.63% | 2027-10-18 | 900 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | ENGIE SA | |
2.52% | 0 | 98.43% | 1.00% | 2026-03-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
2.50% | 0 | 99.85% | 2.38% | 2026-05-19 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
2.45% | 0 | 99.10% | 0.88% | 2025-09-19 | 343.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
2.26% | 0 | 99.92% | 1.38% | 2025-03-27 | 603.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
1.76% | 0 | 100.00% | 1.76% | 2027-10-01 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
1.73% | 0 | 99.33% | 1.63% | 2032-06-07 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
1.26% | 0 | 107.25% | 2.49% | 2031-07-04 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | ENGIE SA | |
1.16% | 0 | 100.00% | 1.16% | 2027-07-05 | 50 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | ENGIE SA | |
0.98% | 0 | 102.50% | 2.34% | 2027-01-04 | 190 M CHF | 5,000.00 CHF | 5,000.00 CHF | ENGIE SA | |
0.00% | 0 | 100.00% | 0.00% | 2038-07-16 | 75 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
— | 0 | 100.13% | 3.25% | — | 454.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
— | 0 | 99.71% | 1.63% | — | 193.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
— | 0 | 103.72% | 4.75% | — | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
— | 0 | 94.00% | 1.50% | — | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
— | 0 | 88.64% | 1.88% | — | 705.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
— | 0 | 104.45% | 5.13% | — | 1.03 B EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |