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 |
---|---|---|---|---|---|---|---|---|---|
2.96% | 0 | 94.24% | 0.13% | 2027-04-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | SGS Nederland Holding BV | |
1.17% | 0 | 100.27% | 1.25% | 2028-10-27 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | SGS SA | |
1.07% | 0 | 99.78% | 0.75% | 2025-10-29 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | SGS SA | |
0.99% | 0 | 99.55% | 0.55% | 2026-03-03 | 375 M CHF | 5,000.00 CHF | 5,000.00 CHF | SGS SA | |
0.98% | 0 | 99.95% | 0.95% | 2026-11-06 | 325 M CHF | 5,000.00 CHF | 5,000.00 CHF | SGS SA | |
0.93% | 0 | 99.71% | 0.88% | 2030-05-08 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | SGS SA |