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 |
---|---|---|---|---|---|---|---|---|---|
3.38% | 100 K | 101.01% | 3.50% | 2036-03-25 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Post AG | |
2.98% | 0 | 99.06% | 0.05% | 2025-06-30 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Post AG | |
2.76% | 0 | 104.18% | 3.38% | 2033-07-03 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Post AG | |
2.46% | 0 | 97.54% | 0.38% | 2026-05-20 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Post AG | |
2.44% | 0 | 97.19% | 1.63% | 2028-12-05 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Post AG | |
2.37% | 0 | 96.43% | 1.00% | 2027-12-13 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Post AG | |
2.35% | 0 | 98.84% | 1.25% | 2026-04-01 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Post AG | |
2.28% | 0 | 94.11% | 0.75% | 2029-05-20 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Post AG | |
2.25% | 0 | 92.25% | 1.00% | 2032-05-20 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Post AG |