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 |
---|---|---|---|---|---|---|---|---|---|
4.48% | 0 | 100.07% | 4.50% | 2030-03-28 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schaeffler AG | |
4.27% | 0 | 101.83% | 4.75% | 2029-08-14 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schaeffler AG | |
3.88% | 0 | 98.37% | 3.38% | 2028-10-12 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schaeffler AG | |
3.51% | 0 | 101.41% | 4.50% | 2026-08-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schaeffler AG | |
3.45% | 0 | 98.87% | 2.88% | 2027-03-26 | 650 M EUR | 1,000.00 EUR | 1,000.00 EUR | Schaeffler AG | |
3.14% | 0 | 99.75% | 2.75% | 2025-10-12 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Schaeffler AG |