สัญลักษณ์ | YTM % | ปริมาณการซื้อขาย | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|---|
FR1400M6NKERING 23/32 MTN | 5.74% | 0 | 95.20% | 5.00% | 2032-11-23 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | Kering SA |
KERALKERIN5.125%23NOV26 | 5.13% | 0 | 100.00% | 5.13% | 2026-11-23 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | Kering SA |
FR1400OM2KERING 24/36 MTN | 3.78% | 0 | 98.54% | 3.63% | 2036-03-11 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA |
FR1400KHXKERING 23/35 MTN | 3.74% | 0 | 101.22% | 3.88% | 2035-09-05 | 1.3 B EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA |
KERAEKERIN3.639%27MAY27 | 3.64% | 0 | 100.00% | 3.64% | 2027-05-27 | 200 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Kering SA |
A3LEL4KERING SA 2023-27.02.33 | 3.62% | 0 | 98.24% | 3.38% | 2033-02-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA |
FR1400OM1KERING 24/32 MTN | 3.52% | 0 | 99.05% | 3.38% | 2032-03-11 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA |
FR1400KHWKERING 23/31 MTN | 3.46% | 0 | 100.99% | 3.63% | 2031-09-05 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA |
FR1400KI0KERING 23/25 MTN | 3.09% | 0 | 100.65% | 3.75% | 2025-09-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA |
A3LEL3KERING SA 2023-27.02.29 | 2.99% | 0 | 101.04% | 3.25% | 2029-02-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA |
A3K47NKERING SA 2022-05.05.30 | 2.97% | 0 | 94.43% | 1.88% | 2030-05-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA |
FR1400KHZKERING 23/27 MTN | 2.92% | 0 | 101.90% | 3.63% | 2027-09-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA |
FR1351240KERING 20/28 MTN | 2.85% | 0 | 93.01% | 0.75% | 2028-05-13 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA |
FR1316567KERING 16/26 MTN | 2.78% | 0 | 97.77% | 1.25% | 2026-05-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA |
FR1324872KERING 17/27 MTN | 2.67% | 0 | 97.30% | 1.50% | 2027-04-05 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA |
A3K47MKERING SA 2022-05.05.25 | 2.03% | 0 | 99.23% | 1.25% | 2025-05-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA |
FR0012669257Kering 1,6% 16/04/2035 | 1.70% | 0 | 99.02% | 1.60% | 2035-04-16 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA |