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 |
---|---|---|---|---|---|---|---|---|---|
8.06% | 5 M | 64.50% | 3.83% | 2051-02-08 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Prosus NV | |
7.94% | 6 M | 67.00% | 4.03% | 2050-08-03 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Prosus NV | |
7.72% | 200 K | 76.08% | 4.99% | 2052-01-19 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Prosus NV | |
6.77% | 3.17 M | 83.38% | 3.06% | 2031-07-13 | 1.85 B USD | 1,000.00 USD | 200,000.00 USD | Prosus NV | |
6.52% | 500 K | 88.88% | 4.19% | 2032-01-19 | 999.8 M USD | 1,000.00 USD | 200,000.00 USD | Prosus NV | |
6.17% | 5 M | 90.55% | 3.68% | 2030-01-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Prosus NV | |
5.80% | 1.64 M | 95.52% | 3.26% | 2027-01-19 | 999.1 M USD | 1,000.00 USD | 200,000.00 USD | Prosus NV | |
5.59% | 400 K | 98.42% | 4.85% | 2027-07-06 | 614.15 M USD | 1,000.00 USD | 200,000.00 USD | Prosus NV | |
5.51% | 1.6 M | 100.00% | 5.50% | 2025-07-21 | 224.75 M USD | 1,000.00 USD | 200,000.00 USD | Prosus NV | |
5.00% | 0 | 86.54% | 1.29% | 2029-07-13 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Prosus NV | |
4.60% | 0 | 84.09% | 1.99% | 2033-07-13 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prosus NV | |
4.54% | 0 | 85.98% | 2.03% | 2032-08-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prosus NV | |
4.46% | 0 | 89.21% | 2.78% | 2034-01-19 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prosus NV | |
3.90% | 0 | 90.12% | 1.29% | 2029-07-13 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Prosus NV | |
3.76% | 0 | 93.15% | 1.54% | 2028-08-03 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prosus NV | |
3.65% | 0 | 93.44% | 2.09% | 2030-01-19 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prosus NV | |
3.49% | 0 | 97.90% | 1.21% | 2026-01-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Prosus NV |