심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
FR14003YPEDENRED 21/28 ZO CV | 15.03% | 0 | 57.50% | 0.00% | 2028-06-14 | 400 M EUR | 64.79 EUR | 64.79 EUR | Edenred SE |
FR1400QZ4EDENRED 24/32 | 3.74% | 0 | 99.20% | 3.63% | 2032-08-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE |
FR1400IIUEDENRED 23/31 | 3.52% | 0 | 100.62% | 3.63% | 2031-06-13 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE |
FR1400IITEDENRED 23/26 | 2.96% | 0 | 101.34% | 3.63% | 2026-12-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE |
FR1351853EDENRED 20/29 | 2.85% | 0 | 93.64% | 1.38% | 2029-06-18 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE |
QSVAEDENRED 18-26 | 2.81% | 0 | 98.79% | 1.88% | 2026-03-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE |
FR1324720EDENRED 17-27 | 2.74% | 0 | 98.00% | 1.88% | 2027-03-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE |
QSVCEDENRED 15-25 | 2.04% | 0 | 99.34% | 1.38% | 2025-03-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Edenred SE |