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 |
---|---|---|---|---|---|---|---|---|
XS290199301AKZO NOBEL 24/34 MTN | 3.76% | 99.91% | 3.75% | 2034-09-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Akzo Nobel NV |
XS262513653AKZO NOBEL 23/33 MTN | 3.50% | 103.78% | 4.00% | 2033-05-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Akzo Nobel NV |
XS246246874AKZO NOBEL 22/32 MTN | 3.28% | 91.43% | 2.00% | 2032-03-28 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Akzo Nobel NV |
XS215659828AKZO NOBEL 20/30 MTN | 3.11% | 92.40% | 1.63% | 2030-04-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Akzo Nobel NV |
XS246246661AKZO NOBEL 22/28 MTN | 2.88% | 95.40% | 1.50% | 2028-03-28 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Akzo Nobel NV |
XS1391625289AkzoNobel 1,125% 08/04/2026 | 2.81% | 97.47% | 1.13% | 2026-04-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Akzo Nobel NV |
XS113451912AKZO NOBEL 14/24 MTN | 1.91% | 99.84% | 1.75% | 2024-11-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Akzo Nobel NV |