סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
5.42% | 0 | 97.71% | 5.00% | 2032-11-23 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | Kering SA | |
5.13% | 0 | 100.00% | 5.13% | 2026-11-23 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | Kering SA | |
3.67% | 0 | 99.64% | 3.63% | 2036-03-11 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA | |
3.67% | 0 | 99.70% | 3.63% | 2034-11-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA | |
3.65% | 0 | 101.74% | 3.88% | 2035-09-05 | 1.3 B EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA | |
3.64% | 0 | 100.00% | 3.64% | 2027-05-27 | 200 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Kering SA | |
3.45% | 0 | 99.51% | 3.38% | 2033-02-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA | |
3.36% | 0 | 100.11% | 3.38% | 2032-03-11 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA | |
3.27% | 0 | 101.94% | 3.63% | 2031-09-05 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA | |
3.12% | 0 | 94.42% | 1.88% | 2030-05-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA | |
3.04% | 0 | 100.39% | 3.75% | 2025-09-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA | |
2.90% | 0 | 99.64% | 1.25% | 2025-05-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA | |
2.88% | 0 | 101.34% | 3.25% | 2029-02-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA | |
2.84% | 0 | 93.80% | 0.75% | 2028-05-13 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA | |
2.81% | 0 | 101.96% | 3.63% | 2027-09-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA | |
2.75% | 0 | 98.21% | 1.25% | 2026-05-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA | |
2.66% | 0 | 97.66% | 1.50% | 2027-04-05 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA | |
1.69% | 0 | 99.02% | 1.60% | 2035-04-16 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA |