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 |
---|---|---|---|---|---|---|---|---|---|
6.32% | 0 | 78.08% | 3.95% | 2047-04-10 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Airbus SE | |
6.12% | 0 | 79.58% | 3.95% | 2047-04-10 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Airbus SE | |
4.81% | 0 | 96.75% | 3.15% | 2027-04-10 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Airbus SE | |
3.75% | 0 | 86.65% | 2.38% | 2040-06-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus SE | |
2.95% | 0 | 96.61% | 2.38% | 2032-04-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus SE | |
2.93% | 0 | 91.79% | 1.38% | 2031-05-13 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus Finance BV | |
2.87% | 0 | 94.27% | 1.63% | 2030-06-09 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus SE | |
2.76% | 0 | 99.83% | 1.63% | 2025-04-07 | 561.24 M EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus SE | |
2.61% | 0 | 98.41% | 1.38% | 2026-06-09 | 894.37 M EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus SE | |
2.59% | 0 | 98.05% | 2.13% | 2029-10-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus SE | |
2.56% | 0 | 97.95% | 0.88% | 2026-05-13 | 460.55 M EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus Finance BV | |
2.49% | 0 | 98.56% | 2.00% | 2028-04-07 | 610.83 M EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus SE | |
— | — | — | 3.15% | 2027-04-10 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Airbus SE | |
— | — | — | 3.95% | 2047-04-10 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Airbus SE |