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 |
---|---|---|---|---|---|---|---|---|---|
4.28% | 10 K | 101.60% | 5.10% | 2027-04-23 | 35 M EUR | 5.00 EUR | 5.00 EUR | Sport Lisboa e Benfica-Futebol SA | |
3.76% | 0 | 102.30% | 5.75% | 2026-05-17 | 50 M EUR | 5.00 EUR | 2,500.00 EUR | Sport Lisboa e Benfica-Futebol SA | |
2.64% | 0 | 100.48% | 4.60% | 2025-06-01 | 60 M EUR | 5.00 EUR | 2,500.00 EUR | Sport Lisboa e Benfica-Futebol SA |