Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
FR1400F2RAIR FRAN.KLM 23/28 MTN | 4,47% | 0 | 112,09% | 8,13% | 2028-05-31 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Air France-KLM SA |
A3LYYQAIR FRANCE - KLM 2024-23.05.29 | 4,31% | 0 | 101,32% | 4,63% | 2029-05-23 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Air France-KLM SA |
FR1400F2QAIR FRAN.KLM 23/26 MTN | 3,72% | 0 | 105,38% | 7,25% | 2026-05-31 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Air France-KLM SA |
FR14004AFAIR FRAN.KLM 21/26 | 3,61% | 0 | 100,42% | 3,88% | 2026-07-01 | 282,1 M EUR | 100.000,00 EUR | 100.000,00 EUR | Air France-KLM SA |
FR1347725AIR FRAN.KLM 20/25 | 2,30% | 0 | 99,58% | 1,88% | 2025-01-16 | 515,2 M EUR | 100.000,00 EUR | — | Air France-KLM SA |
FR1400DU4AIR FRAN.KLM 22/UND. CV | — | 0 | 101,65% | 6,50% | — | 305,3 M EUR | 100.000,00 EUR | 100.000,00 EUR | Air France-KLM SA |