Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
3,33% | 0 | 100,35% | 3,38% | 2036-09-03 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
3,30% | 0 | 99,65% | 3,25% | 2035-10-10 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
3,25% | 0 | 100,02% | 3,38% | 2025-04-06 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
3,09% | 0 | 102,00% | 3,38% | 2034-04-13 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
3,04% | 0 | 103,05% | 3,50% | 2033-06-12 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
2,99% | 0 | 103,17% | 3,50% | 2032-11-09 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
2,97% | 0 | 100,15% | 3,00% | 2030-09-03 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
2,94% | 0 | 100,32% | 3,00% | 2031-01-10 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
2,84% | 0 | 90,55% | 0,25% | 2029-03-11 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
2,77% | 0 | 101,45% | 3,13% | 2029-10-13 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
2,73% | 0 | 101,59% | 3,25% | 2028-06-12 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
2,69% | 0 | 96,78% | 1,50% | 2028-01-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
2,68% | 0 | 101,46% | 3,25% | 2027-11-09 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
2,62% | 0 | 97,26% | 1,38% | 2027-06-21 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
2,61% | 0 | 96,74% | 1,00% | 2027-04-09 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
2,58% | 0 | 97,04% | 0,88% | 2026-12-13 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
2,20% | 0 | 99,92% | 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 |