Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
FR0013179314Scor 3,625% 27/05/2048 | 3,61% | 0 | 100,13% | 3,63% | 2048-05-27 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | SCOR SE |
FR0012770063Scor 3,25% 05/06/2047 | 3,27% | 0 | 99,80% | 3,25% | 2047-06-05 | 250 M EUR | 100 000,00 EUR | 100 000,00 EUR | SCOR SE |
FR0013067196Scor 3% 08/06/2046 | 3,04% | 0 | 99,42% | 3,00% | 2046-06-08 | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | SCOR SE |
FR1353510SCOR 20/51 FLR | 2,27% | 0 | 85,05% | 1,38% | 2051-09-17 | 300 M EUR | 100 000,00 EUR | 100 000,00 EUR | SCOR SE |
FR0012199123Scor 3,875% pp | — | 0 | 100,78% | 3,88% | — | 250 M EUR | 100 000,00 EUR | 100 000,00 EUR | SCOR SE |
FR0013322823Scor 5,25% pp | — | 0 | 89,02% | 5,25% | — | 749,8 M USD | 200 000,00 USD | 200 000,00 USD | SCOR SE |