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 |
---|---|---|---|---|---|---|---|---|---|
XS222462142ADIDAS AG ANL 20/35 | 3.57% | 0 | 77.03% | 0.63% | 2035-09-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | adidas AG |
XS255517937ADIDAS AG ANL 22/29 | 2.82% | 0 | 101.34% | 3.13% | 2029-11-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | adidas AG |
XS2240505268Adidas 0% 05/10/2028 | 2.70% | 0 | 90.54% | 0.00% | 2028-10-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | adidas AG |
XS255517864ADIDAS AG ANL 22/25 | 2.65% | 0 | 100.34% | 3.00% | 2025-11-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | adidas AG |
XS111415927ADIDAS AG ANL. 14/26 | 2.45% | 0 | 99.65% | 2.25% | 2026-10-08 | 400 M EUR | 1,000.00 EUR | 1,000.00 EUR | adidas AG |