Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
FR1400SCZSCHNEID.ELEC 24/36 MTN | 3,45% | 0 | 99,27% | 3,38% | 2036-09-03 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE |
A3LF6QSCHNEIDER ELECTRIC SE 2023-06.04.25 SERIES 33 TRANCHE 1 | 3,33% | 0 | 100,04% | 3,38% | 2025-04-06 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE |
A3LS0YSCHNEIDER ELECTRIC SE 2024-10.10.35 TR 1 SER 37 | 3,29% | 0 | 99,60% | 3,25% | 2035-10-10 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE |
FR1400IJUSCHNEID.ELEC 23/33 MTN | 3,19% | 0 | 102,37% | 3,50% | 2033-06-12 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE |
A3LC3HSCHNEIDER ELECTRIC SE 2023-13.04.34 | 3,17% | 0 | 101,65% | 3,38% | 2034-04-13 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE |
A3LA5NSCHNEIDER ELECTRIC SE 2022-09.11.32 SERIES 30 TRANCHE 1 | 3,10% | 0 | 102,88% | 3,50% | 2032-11-09 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE |
FR1400SCYSCHNEID.ELEC 24/30 MTN | 3,09% | 0 | 99,50% | 3,00% | 2030-09-03 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE |
A3LS0XSCHNEIDER ELECTRIC SE 2024-10.01.31 | 2,95% | 0 | 100,31% | 3,00% | 2031-01-10 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE |
A3LC3GSCHNEIDER ELECTRIC SE 2023-13.10.29 SER 31 TR 1 | 2,87% | 0 | 101,16% | 3,13% | 2029-10-13 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE |
FR1400IJTSCHNEID.ELEC 23/28 MTN | 2,85% | 0 | 101,36% | 3,25% | 2028-06-12 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE |
A3LA5MSCHNEIDER ELECTRIC SE 2022-09.11.27 SERIES 29 TRANCHE 1 | 2,82% | 0 | 101,24% | 3,25% | 2027-11-09 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE |
FR1339687SCHNEIDER EL 19/28 | 2,78% | 0 | 96,07% | 1,50% | 2028-01-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE |
FR1349416SCHNEIDER EL 20/29 MTN | 2,77% | 0 | 89,67% | 0,25% | 2029-03-11 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE |
FR1334421SCHNEIDER ELECTRIC 18-27 | 2,76% | 0 | 96,50% | 1,38% | 2027-06-21 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE |
FR1330280SCHNEIDER ELECTRIC 17/26 | 2,73% | 0 | 96,21% | 0,88% | 2026-12-13 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE |
FR1350686SCHNEIDER EL 20/27 MTN | 2,72% | 0 | 95,96% | 1,00% | 2027-04-09 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE |
SUBDSCHN1.97%27NOV30OC | 1,97% | 0 | 100,00% | 1,97% | 2030-11-27 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE |
SUAHSCHNEID1.841OCT25 | 1,84% | 0 | 100,00% | 1,84% | 2025-10-13 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE |
SNDASCHNEIDER ELECTRIC 15/25 | 1,69% | 0 | 99,19% | 0,88% | 2025-03-11 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE |
FR001400R1R6SCH1.625%28JUN31OC | 1,63% | 0 | 100,00% | 1,63% | 2031-06-28 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Schneider Electric SE |
YSUSCHNEIDERZC15JUN26 | −4,64% | 0 | 107,75% | 0,00% | 2026-06-15 | 639,948 K EUR | 176,44 EUR | 176,44 EUR | Schneider Electric SE |