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 |
---|---|---|---|---|---|---|---|---|---|
6.56% | 0 | 103.31% | 7.38% | 2030-09-14 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | International Distribution Services Plc | |
3.36% | 0 | 106.03% | 5.25% | 2028-09-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | International Distribution Services Plc | |
2.95% | 0 | 97.36% | 1.25% | 2026-10-08 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | International Distribution Services Plc |