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 |
---|---|---|---|---|---|---|---|---|---|
XS129350563ASR NL 15/45 FLR | 5.04% | 0 | 100.84% | 5.13% | 2045-09-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASR Nederland NV |
XS255458183ASR NEDERLA. 22/43 FLR | 5.01% | 0 | 119.44% | 7.00% | 2043-12-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | ASR Nederland NV |
XS198970883ASR NEDERLA. 19/49 FLR | 3.51% | 0 | 98.23% | 3.38% | 2049-05-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASR Nederland NV |
XS269499516ASR NEDERLA. 23/28 | 2.90% | 0 | 102.61% | 3.63% | 2028-12-12 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASR Nederland NV |
XS279019130ASR NEDERLA. 24/UND. FLR | — | 0 | 103.00% | 6.63% | — | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | ASR Nederland NV |
XS170070968ASR NL 17/UND. FLR | — | 0 | 97.00% | 4.63% | — | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | ASR Nederland NV |