商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
US83192PAD0SMITH&NEPHEW 24/34 | 4.90% | 103.87% | 5.40% | 2034-03-20 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Smith & Nephew plc |
US83192PAC2SMITH&NEPHEW 24/27 | 4.54% | 101.42% | 5.15% | 2027-03-20 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Smith & Nephew plc |
SNN5059246Smith & Nephew plc 2.032% 14-OCT-2030 | 4.45% | 87.14% | 2.03% | 2030-10-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Smith & Nephew plc |
XS253247355SMITH&NEPHEW 22/29 | 3.20% | 106.34% | 4.57% | 2029-10-11 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Smith & Nephew plc |