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 |
---|---|---|---|---|---|---|---|---|---|
5.21% | 0 | 103.63% | 5.75% | 2035-06-20 | 200 M GBP | 1,000.00 GBP | 1,000.00 GBP | SEGRO PLC | |
XXS236004147SEGRO CAPITA 21/31 | 3.66% | 0 | 83.21% | 0.50% | 2031-09-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SEGRO Capital SARL |
3.58% | 0 | 99.53% | 3.50% | 2032-09-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SEGRO PLC | |
3.43% | 0 | 94.65% | 2.88% | 2037-10-11 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | SEGRO PLC | |
XXS245540175SEGRO CAPITA 22/30 | 3.24% | 0 | 94.04% | 1.88% | 2030-03-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SEGRO Capital SARL |
XXS245540132SEGRO CAPITA 22/26 | 2.65% | 0 | 98.52% | 1.25% | 2026-03-23 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | SEGRO Capital SARL |
— | — | — | 2.38% | 2029-10-11 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | SEGRO PLC | |
— | — | — | 5.13% | 2041-12-06 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | SEGRO PLC |