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 |
---|---|---|---|---|---|---|---|---|---|
XS233223441SGS NL HLDG 21/27 MTN | 2.84% | 0 | 93.88% | 0.13% | 2027-04-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | SGS Nederland Holding BV |
CH39863352SGS 18-25 | 1.55% | 0 | 99.26% | 0.75% | 2025-10-29 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | SGS SA |
CH35259592SGS 17-26 | 1.34% | 0 | 99.01% | 0.55% | 2026-03-03 | 375 M CHF | 5,000.00 CHF | 5,000.00 CHF | SGS SA |
CH53689258SGS 20/26 | 1.20% | 0 | 99.53% | 0.95% | 2026-11-06 | 325 M CHF | 5,000.00 CHF | 5,000.00 CHF | SGS SA |
CH39863353SGS 18-28 | 1.05% | 0 | 100.75% | 1.25% | 2028-10-27 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | SGS SA |
CH27913532SGS 15-30 | 0.86% | 0 | 100.06% | 0.88% | 2030-05-08 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | SGS SA |