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 |
---|---|---|---|---|---|---|---|---|---|
6.55% | 0 | 100.90% | 6.63% | 2075-07-30 | 317.36 M USD | 2,000.00 USD | 2,000.00 USD | RWE AG | |
RRWEO5792226RWE Finance US, LLC 6.25% 16-APR-2054 | 6.26% | 200 K | 99.89% | 6.25% | 2054-04-16 | 1 B USD | 1,000.00 USD | 150,000.00 USD | RWE Finance US LLC |
RRWEO5792224RWE Finance US, LLC 5.875% 16-APR-2034 | 5.76% | 200 K | 100.70% | 5.88% | 2034-04-16 | 1 B USD | 1,000.00 USD | 150,000.00 USD | RWE Finance US LLC |
4.06% | 0 | 95.34% | 3.50% | 2037-10-26 | 45 M EUR | 100,000.00 EUR | 100,000.00 EUR | RWE AG | |
3.78% | 0 | 81.61% | 1.00% | 2033-11-26 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | RWE AG | |
3.52% | 25 K | 104.47% | 4.13% | 2035-02-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | RWE AG | |
3.36% | 0 | 85.70% | 0.63% | 2031-06-11 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | RWE AG | |
3.13% | 0 | 102.79% | 3.63% | 2032-01-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | RWE AG | |
2.88% | 38 K | 99.38% | 2.75% | 2030-05-24 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | RWE AG | |
2.85% | 0 | 102.80% | 3.63% | 2029-02-13 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | RWE AG | |
2.79% | 0 | 92.13% | 0.50% | 2028-11-26 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | RWE AG | |
2.76% | 0 | 99.21% | 2.13% | 2026-05-24 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | RWE AG | |
2.72% | 0 | 99.88% | 2.50% | 2025-08-24 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | RWE AG | |
2.13% | 0 | 120.97% | 3.55% | 2043-02-13 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | RWE AG | |
2.13% | 0 | 120.20% | 3.50% | 2042-12-03 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | RWE AG |