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 |
---|---|---|---|---|---|---|---|---|---|
6.56% | 0 | 100.74% | 6.63% | 2075-07-30 | 317.36 M USD | 2,000.00 USD | 2,000.00 USD | RWE AG | |
RRWEO5792226RWE Finance US, LLC 6.25% 16-APR-2054 | 6.14% | 300 K | 101.20% | 6.25% | 2054-04-16 | 1 B USD | 1,000.00 USD | 150,000.00 USD | RWE Finance US LLC |
RRWEO5792224RWE Finance US, LLC 5.875% 16-APR-2034 | 5.63% | 1.17 M | 101.45% | 5.88% | 2034-04-16 | 1 B USD | 1,000.00 USD | 150,000.00 USD | RWE Finance US LLC |
4.57% | 0 | 91.46% | 3.50% | 2037-10-26 | 45 M EUR | 100,000.00 EUR | 100,000.00 EUR | RWE AG | |
4.13% | 0 | 79.92% | 1.00% | 2033-11-26 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | RWE AG | |
3.79% | 0 | 102.43% | 4.13% | 2035-02-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | RWE AG | |
3.62% | 0 | 84.69% | 0.63% | 2031-06-11 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | RWE AG | |
3.49% | 0 | 100.75% | 3.63% | 2032-01-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | RWE AG | |
3.18% | 0 | 98.09% | 2.75% | 2030-05-24 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | RWE AG | |
3.02% | 0 | 102.13% | 3.63% | 2029-02-13 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | RWE AG | |
2.98% | 0 | 91.67% | 0.50% | 2028-11-26 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | RWE AG | |
2.73% | 0 | 99.89% | 2.50% | 2025-08-24 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | RWE AG | |
2.70% | 0 | 99.32% | 2.13% | 2026-05-24 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | RWE AG | |
2.13% | 0 | 120.97% | 3.55% | 2043-02-13 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | RWE AG | |
2.13% | 0 | 120.20% | 3.50% | 2042-12-03 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | RWE AG |