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 |
---|---|---|---|---|---|---|---|---|---|
5.57% | 0 | 96.93% | 5.00% | 2032-11-23 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | Kering SA | |
5.13% | 0 | 100.00% | 5.13% | 2026-11-23 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | Kering SA | |
3.77% | 0 | 98.89% | 3.63% | 2036-03-11 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA | |
3.72% | 0 | 99.35% | 3.63% | 2034-11-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA | |
3.70% | 0 | 101.29% | 3.88% | 2035-09-05 | 1.3 B EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA | |
3.64% | 0 | 100.00% | 3.64% | 2027-05-27 | 200 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Kering SA | |
3.53% | 0 | 99.01% | 3.38% | 2033-02-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA | |
3.42% | 0 | 99.73% | 3.38% | 2032-03-11 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA | |
3.32% | 0 | 101.65% | 3.63% | 2031-09-05 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA | |
3.18% | 0 | 94.17% | 1.88% | 2030-05-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA | |
3.01% | 0 | 100.39% | 3.75% | 2025-09-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA | |
2.96% | 0 | 99.65% | 1.25% | 2025-05-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA | |
2.92% | 0 | 101.20% | 3.25% | 2029-02-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA | |
2.86% | 0 | 93.75% | 0.75% | 2028-05-13 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA | |
2.83% | 0 | 101.90% | 3.63% | 2027-09-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA | |
2.79% | 0 | 98.19% | 1.25% | 2026-05-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA | |
2.72% | 0 | 97.56% | 1.50% | 2027-04-05 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA | |
1.69% | 0 | 99.02% | 1.60% | 2035-04-16 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Kering SA |