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 |
---|---|---|---|---|---|---|---|---|---|
5.81% | 0 | 97.34% | 5.56% | 2054-09-04 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | East Japan Railway Co. | |
5.37% | 0 | 94.02% | 4.50% | 2036-01-25 | 250 M GBP | 50,000.00 GBP | 50,000.00 GBP | East Japan Railway Co. | |
5.12% | 0 | 98.48% | 4.88% | 2034-06-14 | 250 M GBP | 50,000.00 GBP | 50,000.00 GBP | East Japan Railway Co. | |
4.95% | 0 | 101.77% | 5.25% | 2033-04-22 | 250 M GBP | 50,000.00 GBP | 50,000.00 GBP | East Japan Railway Co. | |
4.92% | 0 | 88.54% | 1.16% | 2028-09-15 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | East Japan Railway Co. | |
4.89% | 0 | 99.31% | 4.75% | 2031-12-08 | 350 M GBP | 50,000.00 GBP | 50,000.00 GBP | East Japan Railway Co. | |
4.07% | 0 | 72.86% | 1.10% | 2039-09-15 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | East Japan Railway Co. | |
3.64% | 0 | 105.11% | 4.11% | 2043-02-22 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | East Japan Railway Co. | |
3.64% | 0 | 108.34% | 4.39% | 2043-09-05 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | East Japan Railway Co. | |
3.51% | 0 | 80.34% | 0.77% | 2034-09-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | East Japan Railway Co. | |
3.34% | 0 | 101.60% | 3.53% | 2036-09-04 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | East Japan Railway Co. | |
3.20% | 0 | 91.26% | 1.85% | 2033-04-13 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | East Japan Railway Co. | |
3.02% | 0 | 105.87% | 3.98% | 2032-09-05 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | East Japan Railway Co. | |
2.90% | 0 | 101.64% | 3.25% | 2030-09-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | East Japan Railway Co. | |
2.85% | 0 | 99.87% | 2.61% | 2025-09-08 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | East Japan Railway Co. |