Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
3,27% | 0 | 100,02% | 3,38% | 2025-04-06 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
3,27% | 0 | 100,91% | 3,38% | 2036-09-03 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
3,19% | 0 | 100,47% | 3,25% | 2035-10-10 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
3,03% | 0 | 102,51% | 3,38% | 2034-04-13 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
2,97% | 0 | 103,53% | 3,50% | 2033-06-12 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
2,93% | 0 | 103,63% | 3,50% | 2032-11-09 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
2,92% | 0 | 100,39% | 3,00% | 2030-09-03 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
2,85% | 0 | 100,78% | 3,00% | 2031-01-10 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
2,78% | 0 | 90,71% | 0,25% | 2029-03-11 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
2,70% | 0 | 101,75% | 3,13% | 2029-10-13 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
2,68% | 0 | 101,77% | 3,25% | 2028-06-12 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
2,63% | 0 | 96,93% | 1,50% | 2028-01-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
2,61% | 0 | 101,63% | 3,25% | 2027-11-09 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
2,56% | 0 | 96,79% | 1,00% | 2027-04-09 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
2,56% | 0 | 97,36% | 1,38% | 2027-06-21 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
2,53% | 0 | 97,09% | 0,88% | 2026-12-13 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE | |
2,37% | 0 | 99,87% | 0,88% | 2025-03-11 | 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 |