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 |
---|---|---|---|---|---|---|---|---|---|
DPWIDEUTSCHE POST WLD.17/25 | 3.32% | 0 | 98.34% | 0.05% | 2025-06-30 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Post AG |
XS278441571DEUTSCHE POST MTN.24/36 | 3.32% | 0 | 101.50% | 3.50% | 2036-03-25 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Post AG |
XS264442303DEUTSCHE POST MTN.23/33 | 2.89% | 0 | 103.34% | 3.38% | 2033-07-03 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Post AG |
DPWKDEUTSCHE POST MTN.20/26 | 2.54% | 0 | 97.06% | 0.38% | 2026-05-20 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Post AG |
DPWJDEUTSCHE POST MTN.18/28 | 2.45% | 0 | 97.02% | 1.63% | 2028-12-05 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Post AG |
DPWGDEUTSCHE POST MTN.16/26 | 2.41% | 0 | 98.57% | 1.25% | 2026-04-01 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Post AG |
DPWHDEUTSCHE POST MTN.17/27 | 2.39% | 0 | 96.14% | 1.00% | 2027-12-13 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Post AG |
DPWMDEUTSCHE POST MTN.20/32 | 2.36% | 0 | 91.40% | 1.00% | 2032-05-20 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Post AG |
DPWLDEUTSCHE POST MTN.20/29 | 2.32% | 160 K | 93.74% | 0.75% | 2029-05-20 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Post AG |