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 |
---|---|---|---|---|---|---|---|---|---|
BSCPISCP5.25%25NOV2024 | 5.25% | 0 | 100.00% | 5.25% | 2024-11-25 | 13.698 M EUR | 5.00 EUR | 2,000.00 EUR | Sporting Clube de Portugal Futebol SAD |
PTSCPAOM0007SCP 5,75% 26NOV27 | 4.86% | 0 | 102.50% | 5.75% | 2027-11-26 | 50 M EUR | 5.00 EUR | 2,500.00 EUR | Sporting Clube de Portugal Futebol SAD |
VSCP1SPORTING 26DEC26D | 3.00% | 0 | 100.00% | 3.00% | 2026-12-26 | 9.547 K EUR | 1.00 EUR | 1.00 EUR | Sporting Clube de Portugal Futebol SAD |