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 |
---|---|---|---|---|---|---|---|---|---|
5.90% | 0 | 99.93% | 2.25% | 2025-03-13 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sagax AB | |
3.70% | 0 | 102.98% | 4.38% | 2030-05-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sagax AB | |
3.65% | 0 | 90.35% | 1.00% | 2029-05-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sagax EURO MTN NL BV | |
3.44% | 0 | 92.93% | 0.75% | 2028-01-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sagax EURO MTN NL BV | |
3.18% | 0 | 96.31% | 1.13% | 2027-01-30 | 375 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sagax AB | |
3.02% | 0 | 98.68% | 1.63% | 2026-02-24 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sagax EURO MTN NL BV |