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 |
---|---|---|---|---|---|---|---|---|---|
5.32% | 0 | 97.27% | 3.13% | 2026-07-05 | 450 M GBP | 1,000.00 GBP | 100,000.00 GBP | Informa Plc | |
4.14% | 0 | 96.48% | 3.63% | 2034-10-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Informa Plc | |
3.76% | 0 | 97.62% | 3.25% | 2030-10-23 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Informa Plc | |
3.22% | 0 | 99.47% | 3.00% | 2027-10-23 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Informa Plc | |
3.04% | 0 | 94.89% | 1.25% | 2028-04-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Informa Plc | |
2.71% | 0 | 99.66% | 2.13% | 2025-10-06 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Informa Plc | |
0.19% | 2 M | 99.63% | 0.00% | 2026-12-15 | 7 K USD | 1,000.00 USD | 1,000.00 USD | TechTarget Holdings, Inc. |