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 |
---|---|---|---|---|---|---|---|---|
XS1652512705DSSmith 2,875% 26/07/2029 | 5.30% | 89.78% | 2.88% | 2029-07-26 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | DS Smith Plc |
XS265409822DS SMITH PLC 23/30 MTN | 3.66% | 104.34% | 4.50% | 2030-07-27 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | DS Smith Plc |
XS265409792DS SMITH PLC 23/27 MTN | 3.21% | 103.06% | 4.38% | 2027-07-27 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | DS Smith Plc |
XS205177787DS SMITH PLC 19/26 MTN | 3.18% | 95.83% | 0.88% | 2026-09-12 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | DS Smith Plc |