Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
PU4CPUPLICIS GRP. 14/24 | 4,11% | 0 | 99,83% | 1,63% | 2024-12-16 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Publicis Groupe SA |
FR1342515MMS USA FIN. 19/31 | 3,21% | 0 | 92,09% | 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 | 2,99% | 0 | 94,40% | 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 | 2,93% | 0 | 98,73% | 0,63% | 2025-06-13 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | MMS USA Financing, Inc. |