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 |
---|---|---|---|---|---|---|---|---|---|
3.87% | 0 | 97.21% | 3.38% | 2032-05-20 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Securitas AB | |
XXS267681848SEC.TREAS.IE 23/29 MTN | 3.27% | 0 | 103.91% | 4.38% | 2029-03-06 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Securitas Treasury Ireland DAC |
3.15% | 0 | 92.16% | 0.25% | 2028-02-22 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Securitas AB | |
XXS260738143SEC.TREAS.IE 23/27 MTN | 3.09% | 0 | 102.24% | 4.25% | 2027-04-04 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Securitas Treasury Ireland DAC |