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 |
---|---|---|---|---|---|---|---|---|---|
XS219934351ISS FINANCE 20/25 | 3.25% | 0 | 98.92% | 1.25% | 2025-07-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ISS Finance BV |
XXS283295427ISS GLOBAL 24/29 MTN | 3.25% | 0 | 102.45% | 3.88% | 2029-06-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ISS Global A/S |
ISYBISS GLOBAL 17/27 MTN | 2.88% | 0 | 96.53% | 1.50% | 2027-08-31 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | ISS Global A/S |
XS2013618421ISSGlobal 0,875% 18/06/2026 | 2.56% | 0 | 97.57% | 0.88% | 2026-06-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ISS Global A/S |