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 |
---|---|---|---|---|---|---|---|---|---|
BBNQP5255722Stellantis Finance US, Inc. 2.691% 15-SEP-2031 | 6.38% | 400 K | 82.90% | 2.69% | 2031-09-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Stellantis Finance US, Inc. |
BBNQP5472721Stellantis Finance US, Inc. 6.375% 12-SEP-2032 | 5.79% | 1.7 M | 103.10% | 6.38% | 2032-09-12 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Stellantis Finance US, Inc. |
BBNQP5255512Stellantis Finance US, Inc. 1.711% 29-JAN-2027 | 5.35% | 200 K | 93.60% | 1.71% | 2027-01-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Stellantis Finance US, Inc. |
BBNQP5472719Stellantis Finance US, Inc. 5.625% 12-JAN-2028 | 5.13% | 400 K | 101.26% | 5.63% | 2028-01-12 | 550 M USD | 1,000.00 USD | 200,000.00 USD | Stellantis Finance US, Inc. |
4.41% | 0 | 80.75% | 1.25% | 2033-06-20 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Stellantis NV | |
4.21% | 0 | 98.64% | 4.00% | 2034-03-19 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stellantis NV | |
4.15% | 0 | 97.00% | 3.75% | 2036-03-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stellantis NV | |
3.96% | 0 | 93.31% | 2.75% | 2032-04-01 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Stellantis NV | |
3.78% | 0 | 102.38% | 4.25% | 2031-06-16 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Stellantis NV | |
3.78% | 0 | 114.39% | 6.00% | 2033-09-19 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | GIE PSA Tresorerie | |
3.56% | 0 | 99.74% | 3.50% | 2030-09-19 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stellantis NV | |
3.39% | 0 | 104.26% | 4.38% | 2030-03-14 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Stellantis NV | |
3.29% | 0 | 100.28% | 3.38% | 2028-11-19 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stellantis NV | |
3.23% | 0 | 91.40% | 0.75% | 2029-01-18 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Stellantis NV | |
3.17% | 0 | 91.82% | 1.13% | 2029-09-18 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Stellantis NV | |
3.01% | 0 | 104.58% | 4.50% | 2028-07-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Stellantis NV | |
2.96% | 0 | 100.78% | 3.88% | 2026-01-05 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Stellantis NV | |
2.85% | 0 | 95.59% | 0.63% | 2027-03-30 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Stellantis NV | |
2.84% | 0 | 99.94% | 2.00% | 2025-03-20 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Stellantis NV | |
2.72% | 0 | 100.04% | 2.75% | 2026-05-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Stellantis NV |