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 |
---|---|---|---|---|---|---|---|---|---|
XS0801079434Bertelsmann 3,7% 29/06/2032 | 3.70% | 0 | 100.00% | 3.70% | 2032-06-29 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bertelsmann SE & Co. KGaA |
BTGBBERTELSMANNSUB.ANL.15/75 | 3.53% | 0 | 99.52% | 3.50% | 2075-04-23 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bertelsmann SE & Co. KGaA |
XS256075393BERTELSMANN ANL.22/29 | 3.08% | 0 | 101.62% | 3.50% | 2029-05-29 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bertelsmann SE & Co. KGaA |
XS2176558620Bertelsmann 1,5% 15/05/2030 | 3.04% | 0 | 92.94% | 1.50% | 2030-05-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bertelsmann SE & Co. KGaA |
XS214928094BERTELSMANN ANL.20/28 | 3.02% | 0 | 96.99% | 2.00% | 2028-04-01 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bertelsmann SE & Co. KGaA |
BTGEBERTELSMANN ANL.18/25 | 2.86% | 0 | 98.87% | 1.25% | 2025-09-29 | 517.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bertelsmann SE & Co. KGaA |
BTGCBERTELSMANN ANL.16/26 | 2.71% | 0 | 98.01% | 1.13% | 2026-04-27 | 443.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bertelsmann SE & Co. KGaA |
XS2179082727Bertelsmann 1% 25/05/2027 | 1.06% | 0 | 99.64% | 1.00% | 2027-05-25 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bertelsmann SE & Co. KGaA |