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 |
---|---|---|---|---|---|---|---|---|---|
XS222462142ADIDAS AG ANL 20/35 | 3.57% | 0 | 77.19% | 0.63% | 2035-09-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | adidas AG |
XS255517937ADIDAS AG ANL 22/29 | 2.83% | 0 | 101.26% | 3.13% | 2029-11-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | adidas AG |
XS255517864ADIDAS AG ANL 22/25 | 2.67% | 0 | 100.29% | 3.00% | 2025-11-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | adidas AG |
XS2240505268Adidas 0% 05/10/2028 | 2.61% | 0 | 91.01% | 0.00% | 2028-10-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | adidas AG |
XS111415927ADIDAS AG ANL. 14/26 | 2.54% | 0 | 99.51% | 2.25% | 2026-10-08 | 400 M EUR | 1,000.00 EUR | 1,000.00 EUR | adidas AG |