Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
FR1344455DASSAULT SYS 19/29 | 2.86% | 88.46% | 0.38% | 2029-09-16 | 1.15 B EUR | 100000.00 EUR | — | Dassault Systèmes SE |
FR1344454DASSAULT SYS 19/26 | 2.78% | 94.89% | 0.13% | 2026-09-16 | 900 M EUR | 100000.00 EUR | — | Dassault Systèmes SE |