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 |
---|---|---|---|---|---|---|---|---|---|
XS285432910CECONOMY AG ANL 24/29 | 5.38% | 0 | 103.17% | 6.25% | 2029-07-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | CECONOMY AG |
XS2854329286Ceconomy 6.25% 29 | 5.33% | 0 | 103.38% | 6.25% | 2029-07-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | CECONOMY AG |
XS235631687CECONOMY AG ANL 21/26 | 4.82% | 0 | 95.70% | 1.75% | 2026-06-24 | 143.7 M EUR | 100,000.00 EUR | 100,000.00 EUR | CECONOMY AG |
XS0814712237Metro 4% 09/08/2027 | 0.63% | 0 | 119.66% | 4.00% | 2027-08-09 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | METRO AG /Old/ |