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 |
---|---|---|---|---|---|---|---|---|---|
BE0002976570UCB5.2%21NOV2029 | 3.71% | 0 | 106.85% | 5.20% | 2029-11-21 | 300 M EUR | 1,000.00 EUR | 1,000.00 EUR | UCB SA |
BE39011982UCB 24/30 MTN | 3.61% | 0 | 103.11% | 4.25% | 2030-03-20 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UCB SA |
BE278465UCB 21/28 MTN | 3.16% | 0 | 93.08% | 1.00% | 2028-03-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UCB SA |
UCB24UCB1%1OCT2027 | 1.00% | 0 | 100.00% | 1.00% | 2027-10-01 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | UCB SA |
ZZGNX5278061Zogenix, Inc. 2.75% 01-OCT-2027 | −5.39% | 0 | 125.38% | 2.75% | 2027-10-01 | 18.568 M USD | 1,000.00 USD | 1,000.00 USD | Zogenix, Inc. |