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 |
---|---|---|---|---|---|---|---|---|---|
6.58% | 0 | 90.56% | 5.63% | 2053-04-03 | 650 M GBP | 100,000.00 GBP | 100,000.00 GBP | ENGIE SA | |
6.38% | 0 | 93.87% | 5.75% | 2050-10-28 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | ENGIE SA | |
6.05% | 200 K | 98.16% | 5.88% | 2054-04-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ENGIE SA | |
5.83% | 0 | 100.44% | 5.88% | 2054-04-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ENGIE SA | |
5.28% | 200 K | 102.11% | 5.63% | 2034-04-10 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ENGIE SA | |
5.28% | 0 | 102.15% | 5.63% | 2034-04-10 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ENGIE SA | |
5.21% | 0 | 64.72% | 1.25% | 2041-10-24 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
5.20% | 0 | 97.50% | 5.00% | 2060-10-01 | 1.1 B GBP | 50,000.00 GBP | 50,000.00 GBP | ENGIE SA | |
4.94% | 0 | 70.11% | 1.38% | 2039-06-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
4.86% | 0 | 118.05% | 5.95% | 2111-03-16 | 300 M EUR | 1,000.00 EUR | 1,000.00 EUR | ENGIE SA | |
4.86% | 440 K | 101.33% | 5.25% | 2029-04-10 | 750.2 M USD | 1,000.00 USD | 200,000.00 USD | ENGIE SA | |
4.82% | 0 | 101.45% | 5.25% | 2029-04-10 | 750.2 M USD | 1,000.00 USD | 200,000.00 USD | ENGIE SA | |
4.68% | 0 | 107.21% | 7.00% | 2028-10-30 | 500 M GBP | 50,000.00 GBP | 50,000.00 GBP | ENGIE SA | |
4.44% | 0 | 73.59% | 1.00% | 2036-10-26 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
4.43% | 0 | 98.16% | 4.25% | 2044-03-06 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
4.38% | 0 | 80.70% | 2.00% | 2037-09-28 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
4.38% | 0 | 98.69% | 4.25% | 2043-01-11 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
4.36% | 0 | 101.39% | 4.50% | 2042-09-06 | 900 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
4.24% | 0 | 100.00% | 4.24% | 2025-11-27 | 115 M AUD | 200,000.00 AUD | 200,000.00 AUD | ENGIE SA | |
4.18% | 0 | 81.08% | 1.50% | 2035-03-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
3.89% | 0 | 99.85% | 3.88% | 2036-03-06 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
3.78% | 0 | 103.32% | 4.25% | 2034-09-06 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
3.76% | 0 | 101.72% | 4.00% | 2035-01-11 | 1.18 B EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
3.69% | 0 | 101.25% | 3.88% | 2033-12-06 | 900 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
3.57% | 0 | 98.77% | 3.38% | 2033-03-25 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
3.48% | 0 | 89.42% | 1.88% | 2033-09-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
3.48% | 0 | 92.31% | 2.13% | 2032-03-30 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
3.41% | 0 | 86.26% | 0.50% | 2030-10-24 | 900 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
3.38% | 0 | 102.39% | 3.88% | 2031-01-06 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
3.38% | 0 | 101.23% | 3.63% | 2031-03-06 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
3.18% | 0 | 101.87% | 3.63% | 2030-01-11 | 1.1 B EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
3.17% | 0 | 88.69% | 0.38% | 2029-10-26 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
3.14% | 0 | 101.42% | 3.50% | 2029-09-27 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
3.04% | 0 | 94.09% | 1.38% | 2029-02-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
2.99% | 0 | 96.54% | 1.75% | 2028-03-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
2.91% | 0 | 101.94% | 3.75% | 2027-09-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
2.90% | 0 | 98.00% | 2.75% | 2045-11-20 | 150 M EUR | 50,000.00 EUR | 50,000.00 EUR | ENGIE SA | |
2.86% | 0 | 95.53% | 1.38% | 2028-06-22 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
2.82% | 0 | 96.29% | 1.50% | 2028-03-27 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
2.82% | 0 | 94.71% | 0.00% | 2027-03-04 | 627 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
2.79% | 0 | 101.38% | 3.63% | 2026-12-06 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
2.75% | 0 | 94.91% | 0.38% | 2027-06-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
2.72% | 0 | 95.02% | 0.38% | 2027-06-11 | 574.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
2.65% | 0 | 100.00% | 2.65% | 2032-09-26 | 1.4 B HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | ENGIE SA | |
2.63% | 0 | 100.00% | 2.63% | 2027-10-18 | 900 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | ENGIE SA | |
2.47% | 0 | 99.89% | 2.38% | 2026-05-19 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
2.44% | 0 | 99.18% | 0.88% | 2025-09-19 | 343.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
2.39% | 0 | 98.63% | 1.00% | 2026-03-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
2.34% | 0 | 99.96% | 1.38% | 2025-03-27 | 603.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
1.76% | 0 | 100.00% | 1.76% | 2027-10-01 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
1.73% | 0 | 99.33% | 1.63% | 2032-06-07 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
1.44% | 0 | 106.06% | 2.49% | 2031-07-04 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | ENGIE SA | |
1.16% | 0 | 100.00% | 1.16% | 2027-07-05 | 50 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | ENGIE SA | |
1.03% | 0 | 102.34% | 2.34% | 2027-01-04 | 190 M CHF | 5,000.00 CHF | 5,000.00 CHF | ENGIE SA | |
0.00% | 0 | 100.00% | 0.00% | 2038-07-16 | 75 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
— | 0 | 103.43% | 5.13% | — | 1.03 B EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
— | 0 | 93.25% | 1.50% | — | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
— | 0 | 87.59% | 1.88% | — | 705.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
— | 0 | 102.58% | 4.75% | — | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA | |
— | 0 | 99.35% | 1.63% | — | 193.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | ENGIE SA |