商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
7.84% | 4.4 M | 65.73% | 3.83% | 2051-02-08 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Prosus NV | |
7.69% | 5.49 M | 68.50% | 4.03% | 2050-08-03 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Prosus NV | |
7.25% | 4.56 M | 79.35% | 4.99% | 2052-01-19 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Prosus NV | |
6.23% | 200 K | 85.54% | 3.06% | 2031-07-13 | 1.85 B USD | 1,000.00 USD | 200,000.00 USD | Prosus NV | |
6.15% | 5 M | 90.50% | 4.19% | 2032-01-19 | 999.8 M USD | 1,000.00 USD | 200,000.00 USD | Prosus NV | |
5.85% | 5 M | 91.75% | 3.68% | 2030-01-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Prosus NV | |
5.18% | 600 K | 96.67% | 3.26% | 2027-01-19 | 999.1 M USD | 1,000.00 USD | 200,000.00 USD | Prosus NV | |
5.12% | 380 K | 99.42% | 4.85% | 2027-07-06 | 614.15 M USD | 1,000.00 USD | 200,000.00 USD | Prosus NV | |
5.09% | 820 K | 100.16% | 5.50% | 2025-07-21 | 224.75 M USD | 1,000.00 USD | 200,000.00 USD | Prosus NV | |
4.76% | 0 | 87.46% | 1.29% | 2029-07-13 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Prosus NV | |
4.32% | 0 | 90.11% | 2.78% | 2034-01-19 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prosus NV | |
4.31% | 0 | 85.70% | 1.99% | 2033-07-13 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prosus NV | |
4.19% | 0 | 87.77% | 2.03% | 2032-08-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prosus NV | |
3.64% | 0 | 91.16% | 1.29% | 2029-07-13 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Prosus NV | |
3.59% | 0 | 93.75% | 2.09% | 2030-01-19 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prosus NV | |
3.48% | 0 | 94.06% | 1.54% | 2028-08-03 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prosus NV | |
3.33% | 0 | 98.19% | 1.21% | 2026-01-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prosus NV |