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 |
---|---|---|---|---|---|---|---|---|---|
XXS300242138CARLSB.BREW. 25/39 MTN | 5.72% | 0 | 98.29% | 5.50% | 2039-02-28 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Carlsberg Breweries A/S |
XXS300242090CARLSB.BREW. 25/35 MTN | 3.75% | 200 K | 98.17% | 3.50% | 2035-02-28 | 1.15 B EUR | 1,000.00 EUR | 100,000.00 EUR | Carlsberg Breweries A/S |
XXS269608919CARLSB.BREW. 23/33 MTN | 3.57% | 0 | 104.46% | 4.25% | 2033-10-05 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carlsberg Breweries A/S |
XXS300242049CARLSB.BREW. 25/32 MTN | 3.56% | 0 | 98.25% | 3.25% | 2032-02-28 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Carlsberg Breweries A/S |
CCC4BCARLSB.BREW. 20/30 MTN | 3.52% | 0 | 87.68% | 0.63% | 2030-03-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carlsberg Breweries A/S |
XXS201622808CARLSB.BREW. 19/29 MTN | 3.19% | 0 | 91.24% | 0.88% | 2029-07-01 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carlsberg Breweries A/S |
XXS300241891CARLSB.BREW. 25/29 MTN | 3.12% | 0 | 99.52% | 3.00% | 2029-08-28 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Carlsberg Breweries A/S |
XXS269604646CARLSB.BREW. 23/28 MTN | 3.04% | 0 | 103.10% | 4.00% | 2028-10-05 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carlsberg Breweries A/S |
XXS300241514CARLSB.BREW.25/27 FLR MTN | 2.99% | 0 | 99.83% | 2.90% | 2027-02-28 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carlsberg Breweries A/S |
XXS254526339CARLSB.BREW. 22/25 MTN | 2.97% | 0 | 100.16% | 3.25% | 2025-10-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carlsberg Breweries A/S |
XXS219150903CARLSB.BREW. 20/27 MTN | 2.83% | 0 | 94.69% | 0.38% | 2027-06-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carlsberg Breweries A/S |
XXS262468330CARLSB.BREW. 23/26 MTN | 2.76% | 0 | 101.21% | 3.50% | 2026-11-26 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carlsberg Breweries A/S |