Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
3,28% | 0 | 99,75% | 3,25% | 2035-10-10 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
3,25% | 0 | 101,06% | 3,38% | 2036-09-03 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
3,13% | 0 | 100,03% | 3,38% | 2025-04-06 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
3,09% | 0 | 102,06% | 3,38% | 2034-04-13 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
3,00% | 0 | 103,33% | 3,50% | 2033-06-12 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
2,99% | 0 | 100,07% | 3,00% | 2030-09-03 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
2,95% | 0 | 103,46% | 3,50% | 2032-11-09 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
2,87% | 0 | 100,65% | 3,00% | 2031-01-10 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
2,78% | 0 | 90,79% | 0,25% | 2029-03-11 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
2,70% | 0 | 101,74% | 3,13% | 2029-10-13 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
2,66% | 0 | 101,50% | 3,25% | 2027-11-09 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
2,66% | 0 | 101,81% | 3,25% | 2028-06-12 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
2,63% | 0 | 96,95% | 1,50% | 2028-01-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
2,58% | 0 | 97,36% | 1,38% | 2027-06-21 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
2,56% | 0 | 97,09% | 0,88% | 2026-12-13 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
2,54% | 0 | 96,89% | 1,00% | 2027-04-09 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
2,09% | 0 | 99,94% | 0,88% | 2025-03-11 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
1,97% | 0 | 100,00% | 1,97% | 2030-11-27 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
1,84% | 0 | 100,00% | 1,84% | 2025-10-13 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
1,63% | 0 | 100,00% | 1,63% | 2031-06-28 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE |