商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
PTMEN1OM0008MotaEng 7.25% 28 | 7.25% | 100.00% | 7.25% | 2028-06-12 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mota-Engil SGPS SA |
BMENZMOTA 5,75% 20OCT27 | 5.02% | 102.02% | 5.75% | 2027-10-20 | 70 M EUR | 500.00 EUR | 500.00 EUR | Mota-Engil SGPS SA |
PTMENWOM0015MOTA 5% 16OCT29 | 4.89% | 100.50% | 5.00% | 2029-10-16 | 80 M EUR | 250.00 EUR | 250.00 EUR | Mota-Engil SGPS SA |
BMENYMOTA4.25%2DEC2026 | 4.60% | 99.30% | 4.25% | 2026-12-02 | 113.882 M EUR | 500.00 EUR | 2,500.00 EUR | Mota-Engil SGPS SA |