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 |
---|---|---|---|---|---|---|---|---|---|
6.54% | 0 | 104.30% | 8.75% | 2027-06-02 | 200 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Bank of Greece SA | |
5.59% | 0 | 114.25% | 8.00% | 2034-01-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Bank of Greece SA | |
4.87% | 0 | 106.87% | 5.88% | 2035-06-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Bank of Greece SA | |
4.21% | 0 | 107.38% | 7.25% | 2027-11-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Bank of Greece SA | |
3.58% | 0 | 103.14% | 4.50% | 2029-01-29 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Bank of Greece SA | |
3.57% | 0 | 99.69% | 3.50% | 2030-11-19 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Bank of Greece SA | |
3.04% | 0 | 99.57% | 2.75% | 2026-10-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Bank of Greece SA |