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 |
---|---|---|---|---|---|---|---|---|
XS279947380ASAHI GROUP 24/32 | 3.45% | 100.09% | 3.46% | 2032-04-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Asahi Group Holdings Ltd. |
XS279947363ASAHI GROUP 24/29 | 3.24% | 100.59% | 3.38% | 2029-04-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Asahi Group Holdings Ltd. |
XS224274734ASAHI GROUP 20/28 | 3.03% | 90.69% | 0.54% | 2028-10-23 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Asahi Group Holdings Ltd. |
XS232898143ASAHI GROUP 21/27 | 2.92% | 93.88% | 0.34% | 2027-04-19 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Asahi Group Holdings Ltd. |
XS157795171ASAHI GROUP HDLS 17/25 | 2.71% | 98.46% | 1.15% | 2025-09-19 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Asahi Group Holdings Ltd. |