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 |
---|---|---|---|---|---|---|---|---|---|
6.36% | 0 | 77.81% | 3.95% | 2047-04-10 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Airbus SE | |
6.11% | 0 | 79.69% | 3.95% | 2047-04-10 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Airbus SE | |
4.76% | 0 | 96.89% | 3.15% | 2027-04-10 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Airbus SE | |
3.83% | 0 | 85.94% | 2.38% | 2040-06-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus SE | |
2.98% | 0 | 96.42% | 2.38% | 2032-04-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus SE | |
2.94% | 0 | 91.76% | 1.38% | 2031-05-13 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus Finance BV | |
2.91% | 0 | 94.09% | 1.63% | 2030-06-09 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus SE | |
2.63% | 0 | 97.90% | 2.13% | 2029-10-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus SE | |
2.61% | 0 | 98.45% | 1.38% | 2026-06-09 | 894.37 M EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus SE | |
2.54% | 0 | 99.89% | 1.63% | 2025-04-07 | 561.24 M EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus SE | |
2.54% | 0 | 98.43% | 2.00% | 2028-04-07 | 610.83 M EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus SE | |
2.54% | 0 | 98.03% | 0.88% | 2026-05-13 | 460.55 M EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus Finance BV | |
— | — | — | 3.95% | 2047-04-10 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Airbus SE | |
— | — | — | 3.15% | 2027-04-10 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Airbus SE |