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 |
---|---|---|---|---|---|---|---|---|---|
GRFS5271380Grifols Escrow Issuer SA 4.75% 15-OCT-2028 | 6.55% | 200 K | 93.75% | 4.75% | 2028-10-15 | 705 M USD | 1,000.00 USD | 200,000.00 USD | Grifols Escrow Issuer SA |
XS239300189GRIFOLS S.A. 21/28 REGS | 4.84% | 0 | 96.54% | 3.88% | 2028-10-15 | 1.4 B EUR | 1,000.00 EUR | 100,000.00 EUR | Grifols Escrow Issuer SA |
XS207764639GRIFOLS 19/27 REGS | 3.11% | 0 | 97.53% | 2.25% | 2027-11-15 | 739.6 M EUR | 1,000.00 EUR | 100,000.00 EUR | Grifols SA |
XS207683655GRIFOLS 19/25 REGS | 2.23% | 0 | 99.40% | 1.63% | 2025-02-15 | 343.9 M EUR | 1,000.00 EUR | 100,000.00 EUR | Grifols SA |