商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
XXS217845742RICHEMONT IH 20/40 | 4.03% | 0 | 77.14% | 1.63% | 2040-05-26 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Richemont International Holding SA |
XXS178975919RICHEM.INTL HLDG 18/38 | 3.66% | 0 | 85.17% | 2.00% | 2038-03-26 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Richemont International Holding SA |
XXS217073626RICHEMONT IH 20/32 | 3.26% | 0 | 87.22% | 1.13% | 2032-05-26 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Richemont International Holding SA |
XXS178975218RICHEM.INTL HLDG 18/30 | 2.99% | 0 | 93.22% | 1.50% | 2030-03-26 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Richemont International Holding SA |
XXS217073618RICHEMONT IH 20/28 | 2.92% | 0 | 93.24% | 0.75% | 2028-05-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Richemont International Holding SA |
XXS178975153RICHEM.INTL HLDG 18/26 | 2.69% | 0 | 97.94% | 1.00% | 2026-03-26 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Richemont International Holding SA |