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 |
---|---|---|---|---|---|---|---|---|---|
3.20% | 0 | 90.12% | 1.50% | 2032-04-04 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Börse AG | |
3.14% | 0 | 105.00% | 3.88% | 2033-09-28 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Börse AG | |
3.05% | 0 | 85.15% | 0.13% | 2031-02-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Börse AG | |
2.88% | 0 | 103.53% | 3.75% | 2029-09-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Börse AG | |
2.76% | 0 | 101.71% | 3.88% | 2026-09-28 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Börse AG | |
2.64% | 0 | 95.68% | 1.13% | 2028-03-26 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Börse AG | |
2.54% | 0 | 98.06% | 0.00% | 2025-12-01 | 350 M EUR | 100,000.00 EUR | 100,000.00 EUR | Clearstream Banking AG | |
2.51% | 0 | 97.54% | 0.00% | 2026-02-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Börse AG | |
2.42% | 0 | 99.51% | 1.63% | 2025-10-08 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Börse AG | |
2.29% | 0 | 95.55% | 2.00% | 2048-06-23 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Börse AG | |
1.49% | 0 | 95.99% | 1.25% | 2047-06-16 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Börse AG |