Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
FR14003YPEDENRED 21/28 ZO CV | 15,19% | 0 | 57,39% | 0,00% | 2028-06-14 | 400 M EUR | 64,79 EUR | 64,79 EUR | Edenred SE |
FR1400QZ4EDENRED 24/32 | 3,75% | 0 | 99,16% | 3,63% | 2032-08-05 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Edenred SE |
FR1400IIUEDENRED 23/31 | 3,55% | 0 | 100,42% | 3,63% | 2031-06-13 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Edenred SE |
FR1400IITEDENRED 23/26 | 2,95% | 0 | 101,35% | 3,63% | 2026-12-13 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Edenred SE |
QSVAEDENRED 18-26 | 2,81% | 0 | 98,82% | 1,88% | 2026-03-06 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Edenred SE |
FR1351853EDENRED 20/29 | 2,81% | 0 | 93,84% | 1,38% | 2029-06-18 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Edenred SE |
FR1324720EDENRED 17-27 | 2,70% | 0 | 98,12% | 1,88% | 2027-03-30 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Edenred SE |
QSVCEDENRED 15-25 | 1,97% | 0 | 99,41% | 1,38% | 2025-03-10 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Edenred SE |