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 |
---|---|---|---|---|---|---|---|---|---|
BE627721554AG INSURANCE 15-47 FLR | 3.51% | 0 | 99.93% | 3.50% | 2047-06-30 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | AG Insurance SA |
FO4AAGEAS 3.25%-FRN LT2 02/07/2049 EUR100000'REGS' | 3.30% | 0 | 99.26% | 3.25% | 2049-07-02 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | ageas SA/NV |
BE632535582AGEAS 20/51 FLR | 2.57% | 0 | 88.88% | 1.88% | 2051-11-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | ageas SA/NV |
BE631759885AGEAS 19/UND. FLR | — | 0 | 92.78% | 3.88% | — | 750 M EUR | 200,000.00 EUR | 200,000.00 EUR | ageas SA/NV |