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 |
---|---|---|---|---|---|---|---|---|---|
XS234531514BALDER FINLA 21/30 MTN | 4.19% | 0 | 87.42% | 1.38% | 2030-05-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Balder Finland Oyj |
841ABALDER FINLAND OYJ 2022-18.01.31 GUARANTEED REG S | 4.18% | 0 | 89.32% | 2.00% | 2031-01-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Balder Finland Oyj |
XS223312179SATO 20/28 MTN | 3.83% | 0 | 92.89% | 1.38% | 2028-02-24 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | SATO Oyj |
XS228892556BALDER FINLA 21/29 MTN | 3.79% | 0 | 89.96% | 1.00% | 2029-01-20 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Balder Finland Oyj |
XS210960872FAST.AB BALD 20/28 MTN | 3.69% | 0 | 93.04% | 1.25% | 2028-01-28 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fastighets AB Balder |
XS167791239FASTIGHETS 17/26 | 3.45% | 0 | 98.23% | 1.88% | 2026-01-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fastighets AB Balder |
XS157681907FASTIGHETS 17/25 | 3.41% | 0 | 99.53% | 1.88% | 2025-03-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fastighets AB Balder |
XS243256500BALDER FINLA 22/27 MTN | 3.28% | 0 | 95.41% | 1.00% | 2027-01-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Balder Finland Oyj |
XS205044833FAST.AB BALD 19/27 MTN | 3.17% | 0 | 95.81% | 1.13% | 2027-01-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fastighets AB Balder |
28FAFAST.AB BALD 21/81FLR MTN | 2.99% | 0 | 97.44% | 2.87% | 2081-06-02 | 299.69 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fastighets AB Balder |
XS259123631FAST.AB BALD 23/28 CV | −3.13% | 0 | 124.06% | 3.50% | 2028-02-23 | 480 M EUR | 100,000.00 EUR | 100,000.00 EUR | Fastighets AB Balder |