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 |
---|---|---|---|---|---|---|---|---|
DE000A383HC1SCHAEFFLER AG 2024-28.03.30 | 4.71% | 98.98% | 4.50% | 2030-03-28 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schaeffler AG |
DE000A3823S1SCHAEFFLER AG 2024-14.08.29 | 4.55% | 100.86% | 4.75% | 2029-08-14 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schaeffler AG |
A3H2TASCHAEFFLER MTN 20/28 | 4.05% | 97.49% | 3.38% | 2028-10-12 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schaeffler AG |
DE000A3823R3SCHAEFFLER AG 2024-14.08.26 | 3.74% | 101.37% | 4.50% | 2026-08-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schaeffler AG |
A289Q9SCHAEFFLER MTN 20/25 | 3.57% | 99.18% | 2.75% | 2025-10-12 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schaeffler AG |
A2YB7BSCHAEFFLER MTN 19/27 | 3.21% | 99.20% | 2.88% | 2027-03-26 | 650 M EUR | 1,000.00 EUR | 1,000.00 EUR | Schaeffler AG |