Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
3,75% | 0 | 96,97% | 3,38% | 2036-09-03 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
3,67% | 0 | 96,81% | 3,25% | 2035-10-10 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
3,35% | 0 | 100,17% | 3,38% | 2034-04-13 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
3,34% | 0 | 101,02% | 3,50% | 2033-06-12 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
3,24% | 0 | 101,61% | 3,50% | 2032-11-09 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
3,11% | 0 | 99,48% | 3,00% | 2030-09-03 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
3,07% | 0 | 99,66% | 3,00% | 2031-01-10 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
2,95% | 0 | 100,03% | 3,38% | 2025-04-06 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
2,95% | 0 | 90,35% | 0,25% | 2029-03-11 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
2,85% | 0 | 101,11% | 3,13% | 2029-10-13 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
2,77% | 0 | 101,42% | 3,25% | 2028-06-12 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
2,74% | 0 | 101,26% | 3,25% | 2027-11-09 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
2,67% | 0 | 96,91% | 1,50% | 2028-01-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
2,65% | 0 | 97,26% | 1,38% | 2027-06-21 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
2,65% | 0 | 96,76% | 1,00% | 2027-04-09 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
2,55% | 0 | 97,19% | 0,88% | 2026-12-13 | 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 | |
— | 0 | 0,10% | 0,88% | 2025-03-11 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE |