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 |
---|---|---|---|---|---|---|---|---|---|
4.72% | 0 | 85.69% | 3.25% | 2043-02-12 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | BASF SE | |
4.69% | 0 | 99.74% | 1.75% | 2025-03-11 | 300 M GBP | 1,000.00 GBP | 1,000.00 GBP | BASF SE | |
4.33% | 0 | 97.41% | 4.00% | 2033-08-10 | 160 M AUD | 200,000.00 AUD | 200,000.00 AUD | BASF SE | |
3.68% | 0 | 100.00% | 3.68% | 2025-05-28 | 1.45 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | BASF SE | |
3.63% | 0 | 82.51% | 1.63% | 2037-11-15 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BASF SE | |
3.35% | 0 | 108.70% | 4.50% | 2035-03-08 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BASF SE | |
3.16% | 0 | 91.48% | 1.50% | 2031-03-17 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | BASF SE | |
3.14% | 0 | 103.67% | 3.75% | 2032-06-29 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | BASF SE | |
3.12% | 0 | 99.25% | 3.00% | 2033-02-07 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BASF SE | |
3.08% | 0 | 106.79% | 4.25% | 2032-03-08 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BASF SE | |
2.91% | 0 | 103.99% | 4.00% | 2029-03-08 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BASF SE | |
2.89% | 0 | 99.43% | 0.88% | 2025-05-22 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | BASF SE | |
2.83% | 0 | 89.04% | 0.88% | 2031-10-06 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | BASF SE | |
2.83% | 0 | 100.92% | 3.13% | 2028-06-29 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | BASF SE | |
2.79% | 0 | 97.81% | 0.75% | 2026-03-17 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | BASF SE | |
2.69% | 0 | 94.48% | 1.50% | 2030-05-22 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | BASF SE | |
2.67% | 0 | 100.00% | 2.67% | 2029-01-03 | 1.6 B NOK | 1,000.00 NOK | 1,000.00 NOK | BASF SE | |
2.67% | 0 | 92.10% | 1.45% | 2032-12-13 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | BASF SE | |
2.58% | 0 | 94.89% | 0.25% | 2027-06-05 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | BASF SE | |
AA188WWBASF FIN.EUROPE 16/26 MTN | 2.47% | 0 | 97.10% | 0.75% | 2026-11-10 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | BASF Finance Europe NV |
2.47% | 0 | 95.88% | 0.88% | 2027-11-15 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | BASF SE | |
2.37% | 0 | 100.00% | 2.37% | 2031-10-17 | 1.3 B HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | BASF SE | |
1.60% | 0 | 99.18% | 1.50% | 2031-03-04 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | BASF SE | |
1.07% | 0 | 118.95% | 2.88% | 2033-05-16 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | BASF SE | |
1.02% | 0 | 100.00% | 1.02% | 2048-08-13 | 10 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | BASF SE | |
0.11% | 0 | 106.12% | 0.88% | 2029-03-07 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | BASF SE |