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 |
---|---|---|---|---|---|---|---|---|---|
664UPNEXT GROUP PLC 3% GTD SNR BDS 26/08/2025 | 4.66% | 120 K | 98.38% | 3.00% | 2025-08-26 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Next Group Plc |
68PSNEXT GROUP PLC 4.375% SNR BDS 02/10/2026 | 1.93% | 17.5 K | 104.51% | 4.38% | 2026-10-02 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Next Plc |
35DTNEXT GROUP PLC 3.625% SNR BDS 18/05/2028 | 0.55% | 2 | 110.69% | 3.63% | 2028-05-18 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Next Plc |