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 |
---|---|---|---|---|---|---|---|---|---|
UUSP39198AA76FermacaEnterpr 6,375% 30/03/2038 | 6.45% | 0 | 99.37% | 6.38% | 2038-03-30 | 394.59 M USD | 1,000.00 USD | 250,000.00 USD | Esentia Gas Enterprises S de RL de CV |
UUS31503AAA25FermacaEnterpr 6,375% 30/03/2038 | 6.40% | 0 | 99.81% | 6.38% | 2038-03-30 | 394.59 M USD | 1,000.00 USD | 250,000.00 USD | Esentia Gas Enterprises S de RL de CV |
5.81% | 0 | 100.26% | 6.00% | 2026-07-30 | 363.9 M EUR | 1,000.00 EUR | 100,000.00 EUR | Techem Verwaltungsgesellschaft 674 mbH | |
XXS276796585TECHEM VWG. 24/29REG.S | 4.67% | 0 | 102.60% | 5.38% | 2029-07-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Techem Verwaltungsgesellschaft 675 mbH |
2.28% | 0 | 99.88% | 2.00% | 2025-07-15 | 358.63 M EUR | 1,000.00 EUR | 100,000.00 EUR | Techem Verwaltungsgesellschaft 675 mbH | |
0.82% | 0 | 99.03% | 0.40% | 2027-06-21 | 500 M CHF | 5,000.00 CHF | 5,000.00 CHF | Partners Group Holding AG |