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 |
---|---|---|---|---|---|---|---|---|---|
A254Y9DELIVERY HERO WA 20/27 | 6.48% | 0 | 88.75% | 1.00% | 2027-01-23 | 875 M EUR | 100,000.00 EUR | 100,000.00 EUR | Delivery Hero SE |
A3H2WQDELIVERY HERO WA 20/28 | 5.60% | 0 | 88.04% | 1.50% | 2028-01-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Delivery Hero SE |
A3MP43DELIVERY HERO WA 21/29 | 5.55% | 0 | 86.76% | 2.13% | 2029-03-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Delivery Hero SE |
A3MP42DELIVERY HERO WA 21/26 | 4.82% | 0 | 94.59% | 1.00% | 2026-04-30 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Delivery Hero SE |
A3H2WPDELIVERY HERO WA 20/25 | 4.03% | 0 | 96.91% | 0.88% | 2025-07-15 | 90.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Delivery Hero SE |
A30V5RDELIVERY HERO SE 2023-21.02.30 REG S | 1.36% | 0 | 109.63% | 3.25% | 2030-02-21 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Delivery Hero SE |