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 |
---|---|---|---|---|---|---|---|---|
XS246577307BESI 22/29 CV | 7.11% | 80.00% | 1.88% | 2029-04-06 | 175 M EUR | 100,000.00 EUR | 100,000.00 EUR | BE Semiconductor Industries NV |
XS285813077BESI 24/31 REGS | 4.08% | 102.48% | 4.50% | 2031-07-15 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | BE Semiconductor Industries NV |
XS221151194BESI 20/27 CV | −20.26% | 180.00% | 0.75% | 2027-08-05 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | BE Semiconductor Industries NV |
BSIDBESI 17/24 CV | −74.54% | 219.64% | 0.50% | 2024-12-06 | 175 M EUR | 100,000.00 EUR | 100,000.00 EUR | BE Semiconductor Industries NV |