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 |
---|---|---|---|---|---|---|---|---|---|
3.23% | 0 | 91.07% | 1.50% | 2031-04-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sika Capital BV | |
XXS261600897SIKA CAPITAL 23/30 | 3.01% | 0 | 103.32% | 3.75% | 2030-05-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sika Capital BV |
2.85% | 0 | 95.93% | 0.88% | 2027-04-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sika Capital BV | |
XXS261600854SIKA CAPITAL 23/26 | 2.84% | 0 | 101.48% | 3.75% | 2026-11-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Sika Capital BV |
0.99% | 0 | 100.44% | 1.13% | 2028-07-12 | 130 M CHF | 5,000.00 CHF | 5,000.00 CHF | Sika AG | |
0.97% | 0 | 99.60% | 0.60% | 2026-03-27 | 140 M CHF | 5,000.00 CHF | 5,000.00 CHF | Sika AG |