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 |
---|---|---|---|---|---|---|---|---|---|
XXS282046075NOVO NO.F.NL 24/34 MTN | 3.21% | 0 | 101.17% | 3.38% | 2034-05-21 | 1.35 B EUR | 1,000.00 EUR | 100,000.00 EUR | Novo Nordisk Finance (Netherlands) BV |
XS244124453NOVO NO.F.NL 22/25 MTN | 2.93% | 0 | 99.24% | 0.75% | 2025-03-31 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Novo Nordisk Finance (Netherlands) BV |
XXS282045567NOVO NO.F.NL 24/31 MTN | 2.89% | 0 | 101.90% | 3.25% | 2031-01-21 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Novo Nordisk Finance (Netherlands) BV |
XS244124704NOVO NO.F.NL 22/30MTN | 2.81% | 0 | 93.33% | 1.38% | 2030-03-31 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Novo Nordisk Finance (Netherlands) BV |
XXS282045460NOVO NO.F.NL 24/29 MTN | 2.76% | 0 | 101.37% | 3.13% | 2029-01-21 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Novo Nordisk Finance (Netherlands) BV |
XXS282044994NOVO NO.F.NL 24/26 MTN | 2.74% | 0 | 100.91% | 3.38% | 2026-05-21 | 1.3 B EUR | 1,000.00 EUR | 100,000.00 EUR | Novo Nordisk Finance (Netherlands) BV |
XS234803042NOVO NO.F.NL 21/28 | 2.74% | 0 | 91.58% | 0.13% | 2028-06-04 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Novo Nordisk Finance (Netherlands) BV |
XS244933017NOVO NO.F.NL 22/27MTN | 2.47% | 0 | 96.42% | 1.13% | 2027-09-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Novo Nordisk Finance (Netherlands) BV |