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 |
---|---|---|---|---|---|---|---|---|---|
6.52% | 0 | 95.71% | 5.88% | 2036-10-08 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Hammerson Plc | |
5.02% | 0 | 106.10% | 7.25% | 2028-04-21 | 56.8 M GBP | 1,000.00 GBP | 1,000.00 GBP | Hammerson Plc | |
4.45% | 0 | 101.50% | 6.00% | 2026-02-23 | 43.19 M GBP | 1,000.00 GBP | 1,000.00 GBP | Hammerson Plc | |
XXS234477242HAMM.IRE.FIN 21/27 REGS | 3.05% | 0 | 97.23% | 1.75% | 2027-06-03 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hammerson Ireland Finance DAC |
1.37% | 0 | 105.52% | 3.50% | 2025-10-27 | 338.3 M GBP | 1,000.00 GBP | 100,000.00 GBP | Hammerson Plc |