商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
XS292938799PUBLIC POWER 24/31 REGS | 4.64% | 99.89% | 4.63% | 2031-10-31 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Public Power Corp. SA |
XS235992981PUBLIC POWER 21/28 REGS | 3.92% | 98.09% | 3.38% | 2028-07-31 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Public Power Corp. SA |
XS231426523PUBLIC POWER 21/26 REGS | 3.83% | 100.06% | 3.88% | 2026-03-30 | 775 M EUR | 1,000.00 EUR | 100,000.00 EUR | Public Power Corp. SA |