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 |
---|---|---|---|---|---|---|---|---|
ZZX94BUNZL FINANCE PLC 1.5% GTD SNR EMTN 30/10/2030 | 4.61% | 83.65% | 1.50% | 2030-10-30 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Bunzl Finance Plc |
110ONBUNZL FINANCE PLC 2.25% GTD SNR NTS 11/06/2025 | 4.16% | 98.13% | 2.25% | 2025-06-11 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Bunzl Finance Plc |
XXS290873991BUNZL FIN 24/32 MTN | 3.64% | 98.24% | 3.38% | 2032-04-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bunzl Finance Plc |