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 |
---|---|---|---|---|---|---|---|---|---|
XS279947380ASAHI GROUP 24/32 | 3.32% | 0 | 100.96% | 3.46% | 2032-04-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Asahi Group Holdings Ltd. |
XS279947363ASAHI GROUP 24/29 | 3.06% | 0 | 101.34% | 3.38% | 2029-04-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Asahi Group Holdings Ltd. |
XS224274734ASAHI GROUP 20/28 | 2.86% | 0 | 91.35% | 0.54% | 2028-10-23 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Asahi Group Holdings Ltd. |
XS232898143ASAHI GROUP 21/27 | 2.72% | 0 | 94.41% | 0.34% | 2027-04-19 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Asahi Group Holdings Ltd. |
XS157795171ASAHI GROUP HDLS 17/25 | 2.55% | 0 | 98.62% | 1.15% | 2025-09-19 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Asahi Group Holdings Ltd. |