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 |
---|---|---|---|---|---|---|---|---|---|
XXS289635378KERRFINL SVC 24/36 MTN | 3.59% | 0 | 101.28% | 3.75% | 2036-09-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Kerry Group Financial Services Unlimited Co. |
XXS289649581KERRFINL SVC 24/33 MTN | 3.33% | 0 | 100.30% | 3.38% | 2033-03-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Kerry Group Financial Services Unlimited Co. |
XXS241483096KERRFINL SVC. 21/31 | 3.26% | 0 | 86.47% | 0.88% | 2031-12-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Kerry Group Financial Services Unlimited Co. |
XXS128884947KERRY GR.F.S. 15/25 | 3.00% | 0 | 99.56% | 2.38% | 2025-09-10 | 950 M EUR | 1,000.00 EUR | 100,000.00 EUR | Kerry Group Financial Services Unlimited Co. |
XXS204266794KERRFINL SVC. 19/29 | 2.91% | 0 | 90.48% | 0.63% | 2029-09-20 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Kerry Group Financial Services Unlimited Co. |