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 |
---|---|---|---|---|---|---|---|---|---|
2.80% | 0 | 90.05% | 0.50% | 2030-02-03 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Essity AB | |
2.79% | 0 | 97.72% | 1.63% | 2027-03-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Essity AB | |
XXS253548452ESSITY CAP 22/26 MTN | 2.76% | 0 | 100.36% | 3.00% | 2026-09-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Essity Capital BV |
XXS238687713ESSITY CAP 21/29 MTN | 2.73% | 0 | 89.99% | 0.25% | 2029-09-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Essity Capital BV |
2.70% | 0 | 87.48% | 0.25% | 2031-02-08 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Essity AB | |
−3.03% | 0 | 100.06% | 1.13% | 2025-03-05 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Essity AB |