Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
FR1350787CAPGEMINI 20/32 | 3,20% | 0 | 94,54% | 2,38% | 2032-04-15 | 1,2 B EUR | 100.000,00 EUR | 100.000,00 EUR | Capgemini SE |
FR1351907CAPGEMINI 20/30 | 3,04% | 0 | 90,12% | 1,13% | 2030-06-23 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Capgemini SE |
FR1350786CAPGEMINI 20/29 | 2,90% | 0 | 96,27% | 2,00% | 2029-04-15 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Capgemini SE |
FR1332798CAPGEMINI 18-28 | 2,82% | 0 | 96,51% | 1,75% | 2028-04-18 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Capgemini SE |
FR1350785CAPGEMINI 20/26 | 2,70% | 0 | 98,51% | 1,63% | 2026-04-15 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Capgemini SE |
FR1351904CAPGEMINI 20/25 | 2,15% | 0 | 98,49% | 0,63% | 2025-06-23 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Capgemini SE |