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 |
---|---|---|---|---|---|---|---|---|---|
A383HCSCHAEFFLER MTN 24/30 | 4.46% | 0 | 100.19% | 4.50% | 2030-03-28 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schaeffler AG |
A3823SSCHAEFFLER AG 2024-14.08.29 | 4.05% | 0 | 102.74% | 4.75% | 2029-08-14 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schaeffler AG |
A3H2TASCHAEFFLER MTN 20/28 | 3.85% | 0 | 98.43% | 3.38% | 2028-10-12 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schaeffler AG |
A289Q9SCHAEFFLER MTN 20/25 | 3.48% | 0 | 99.43% | 2.75% | 2025-10-12 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schaeffler AG |
A3823RSCHAEFFLER AG 2024-14.08.26 | 3.44% | 0 | 101.65% | 4.50% | 2026-08-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schaeffler AG |
A2YB7BSCHAEFFLER MTN 19/27 | 3.20% | 0 | 99.30% | 2.88% | 2027-03-26 | 650 M EUR | 1,000.00 EUR | 1,000.00 EUR | Schaeffler AG |