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 |
---|---|---|---|---|---|---|---|---|---|
4.23% | 0 | 100.00% | 4.23% | 2027-05-21 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Klépierre SA | |
3.62% | 0 | 86.49% | 0.88% | 2031-02-17 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Klépierre SA | |
3.55% | 0 | 102.12% | 3.88% | 2033-09-23 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Klépierre SA | |
3.49% | 0 | 88.55% | 1.63% | 2032-12-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Klépierre SA | |
3.49% | 0 | 87.97% | 1.25% | 2031-09-29 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Klépierre SA | |
3.45% | 0 | 87.19% | 0.63% | 2030-07-01 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Klépierre SA | |
3.02% | 0 | 96.16% | 2.00% | 2029-05-12 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Klépierre SA | |
2.77% | 0 | 99.13% | 1.88% | 2026-02-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Klépierre SA | |
2.75% | 0 | 97.41% | 1.38% | 2027-02-16 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Klépierre SA | |
2.25% | 0 | 99.92% | 2.13% | 2025-10-22 | 255 M EUR | 100,000.00 EUR | 100,000.00 EUR | Klépierre SA |