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 |
---|---|---|---|---|---|---|---|---|---|
3.24% | 0 | 101.30% | 3.46% | 2032-04-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Asahi Group Holdings Ltd. | |
2.97% | 0 | 101.53% | 3.38% | 2029-04-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Asahi Group Holdings Ltd. | |
2.97% | 0 | 91.88% | 0.54% | 2028-10-23 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Asahi Group Holdings Ltd. | |
2.78% | 0 | 94.95% | 0.34% | 2027-04-19 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Asahi Group Holdings Ltd. | |
2.72% | 0 | 99.05% | 1.15% | 2025-09-19 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Asahi Group Holdings Ltd. |