Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
FR14003YPEDENRED 21/28 ZO CV | 21,38% | 0 | 57,50% | 0,00% | 2028-06-14 | 400 M EUR | 64,79 EUR | 64,79 EUR | Edenred SE |
FR1400QZ4EDENRED 24/32 | 3,70% | 0 | 99,54% | 3,63% | 2032-08-05 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Edenred SE |
FR1400IIUEDENRED 23/31 | 3,54% | 0 | 100,45% | 3,63% | 2031-06-13 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Edenred SE |
QSVCEDENRED 15-25 | 3,37% | 0 | 99,62% | 1,38% | 2025-03-10 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Edenred SE |
FR1400IITEDENRED 23/26 | 2,90% | 0 | 101,33% | 3,63% | 2026-12-13 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Edenred SE |
FR1351853EDENRED 20/29 | 2,90% | 0 | 93,96% | 1,38% | 2029-06-18 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Edenred SE |
QSVAEDENRED 18-26 | 2,90% | 0 | 98,83% | 1,88% | 2026-03-06 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Edenred SE |
FR1324720EDENRED 17-27 | 2,75% | 0 | 98,14% | 1,88% | 2027-03-30 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Edenred SE |