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 |
---|---|---|---|---|---|---|---|---|---|
5.55% | 0 | 99.70% | 1.00% | 2025-04-03 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elis SA | |
3.51% | 0 | 101.02% | 3.75% | 2030-03-21 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elis SA | |
3.38% | 0 | 95.11% | 1.63% | 2028-04-03 | 550 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elis SA | |
3.20% | 0 | 99.70% | 2.88% | 2026-02-15 | 350 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elis SA | |
3.18% | 0 | 101.96% | 4.13% | 2027-05-24 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elis SA | |
−5.38% | 0 | 145.81% | 2.25% | 2029-09-22 | 380 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elis SA |