Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
FR1342515MMS USA FIN. 19/31 | 3,09% | 0 | 91,96% | 1,75% | 2031-06-13 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | MMS USA Financing, Inc. |
FR1342514MMS USA INV. 19/28 | 2,93% | 0 | 94,25% | 1,25% | 2028-06-13 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | MMS USA Financing, Inc. |
FR1342513MMS USA INV. 19/25 | 1,98% | 0 | 98,66% | 0,63% | 2025-06-13 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | MMS USA Financing, Inc. |
PU4CPUPLICIS GRP. 14/24 | 1,86% | 0 | 99,77% | 1,63% | 2024-12-16 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Publicis Groupe SA |