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 |
---|---|---|---|---|---|---|---|---|---|
XXS280288373DUFRY ONE B. 24/31 | 4.34% | 0 | 102.31% | 4.75% | 2031-04-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Dufry One BV |
XXS233356450DUFRY ONE B. 21/28 | 3.83% | 0 | 98.53% | 3.38% | 2028-04-15 | 725 M EUR | 1,000.00 EUR | 100,000.00 EUR | Dufry One BV |
XXS207938882DUFRY ONE B. 19/27 | 3.67% | 0 | 96.39% | 2.00% | 2027-02-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Dufry One BV |
XXS233356581DUFRY ONE B. 21/26 | 3.29% | 0 | 100.46% | 3.63% | 2026-04-15 | 300 M CHF | 1,000.00 CHF | 150,000.00 CHF | Dufry One BV |
CCH110519568DUFRY ONE B. 21/26 CV | 2.45% | 0 | 97.71% | 0.75% | 2026-03-30 | 500 M CHF | 200,000.00 CHF | 200,000.00 CHF | Dufry One BV |