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 |
---|---|---|---|---|---|---|---|---|---|
5.45% | 0 | 99.31% | 5.00% | 2026-11-18 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Royal KPN NV | |
5.14% | 0 | 114.00% | 8.38% | 2030-10-01 | 35 K USD | 1,000.00 USD | 1,000.00 USD | Royal KPN NV | |
4.85% | 0 | 103.33% | 5.75% | 2029-09-17 | 550 M GBP | 1,000.00 GBP | 50,000.00 GBP | Royal KPN NV | |
4.76% | 0 | 115.88% | 8.38% | 2030-10-01 | 595.22 M USD | 1,000.00 USD | 1,000.00 USD | Royal KPN NV | |
4.03% | 0 | 98.79% | 3.88% | 2036-02-16 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Royal KPN NV | |
3.95% | 0 | 95.87% | 3.38% | 2035-02-17 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Royal KPN NV | |
3.94% | 0 | 80.17% | 0.88% | 2033-11-15 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Royal KPN NV | |
3.76% | 0 | 82.67% | 0.88% | 2032-12-14 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Royal KPN NV | |
3.36% | 0 | 102.69% | 3.88% | 2031-07-03 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Royal KPN NV | |
3.26% | 0 | 99.78% | 0.63% | 2025-04-09 | 625 M EUR | 100,000.00 EUR | 100,000.00 EUR | Royal KPN NV | |
2.98% | 0 | 94.10% | 1.13% | 2028-09-11 | 625 M EUR | 100,000.00 EUR | 100,000.00 EUR | Royal KPN NV | |
— | 0 | 102.44% | 4.88% | — | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Royal KPN NV | |
— | 0 | 105.68% | 6.00% | — | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Royal KPN NV |