심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
FR140049AGECINA 21/36 MTN | 3.48% | 74.67% | 0.88% | 2036-06-30 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Gecina SA |
FR14007VPGECINA 22/33 MTN | 3.21% | 82.99% | 0.88% | 2033-01-25 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Gecina SA |
FR1342222GECINA 19/34 MTN | 3.17% | 87.12% | 1.63% | 2034-05-29 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Gecina SA |
GECJCGECINA31JUN26 | 3.00% | 100.00% | 3.00% | 2026-06-01 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Gecina SA |
FR1328420GECINA 17-28 MTN | 2.87% | 95.35% | 1.38% | 2028-01-26 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Gecina SA |
FR1320506GECINA 16-29 MTN | 2.81% | 92.72% | 1.00% | 2029-01-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Gecina SA |
GECIPGECINA2%30JUN32 | 2.21% | 98.54% | 2.00% | 2032-06-30 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Gecina SA |
GECIUGECINA1,625%MAR30 | 2.15% | 97.33% | 1.63% | 2030-03-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Gecina SA |
FR1244802GECINA 15-25 MTN | 1.92% | 99.58% | 1.50% | 2025-01-20 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Gecina SA |
GECINGECINA1,375%30JUN2 | 1.73% | 99.07% | 1.38% | 2027-06-30 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Gecina SA |