심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
FR14003GXIMERYS 21/31 MTN | 3.75% | 0 | 85.44% | 1.00% | 2031-07-15 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Imerys SA |
A3LRPRIMERYS 2023-29.11.29 ADJ RT REG S | 3.37% | 0 | 105.91% | 4.75% | 2029-11-29 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Imerys SA |
FR1314335IMERYS 16-28 MTN | 3.08% | 0 | 96.36% | 1.88% | 2028-03-31 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Imerys SA |
FR1323176IMERYS 17-27 MTN | 2.90% | 0 | 97.21% | 1.50% | 2027-01-15 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Imerys SA |
FR0012370872Imerys 2% 10/12/2024 | −1.49% | 0 | 100.07% | 2.00% | 2024-12-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Imerys SA |