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 |
---|---|---|---|---|---|---|---|---|---|
SMPBSAMPO 17/25 MTN | 4.27% | 0 | 98.47% | 1.25% | 2025-05-30 | 161.9 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sampo Oyj |
XS199571621SAMPO 19/49 FLR | 3.54% | 0 | 97.88% | 3.38% | 2049-05-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sampo Oyj |
XS222664527SAMPO 20/52 FLR MTN | 3.13% | 0 | 90.59% | 2.50% | 2052-09-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Sampo Oyj |
XS188818412SAMPO 18/30 MTN | 2.90% | 0 | 96.73% | 2.25% | 2030-09-27 | 404.86 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sampo Oyj |
XS177578657SAMPO 18/28 MTN | 2.86% | 0 | 96.32% | 1.63% | 2028-02-21 | 313.02 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sampo Oyj |
51THSAMPO PLC 3.1% SNR EMTN 07/09/2028 | — | — | — | 3.10% | 2028-09-07 | 1 B NOK | 100,000.00 NOK | 100,000.00 NOK | Sampo Oyj |