商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
USN7637QAC70KPN USD 8 3/8%30 | 5.62% | 114.00% | 8.38% | 2030-10-01 | 35 K USD | 1,000.00 USD | 1,000.00 USD | Royal KPN NV |
XS0707430947KPN GBP 5%18NOV11-26 | 5.36% | 99.31% | 5.00% | 2026-11-18 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Royal KPN NV |
US780641AH9KON. KPN 2030 | 5.01% | 117.33% | 8.38% | 2030-10-01 | 595.223 M USD | 1,000.00 USD | 1,000.00 USD | Royal KPN NV |
XS0451790280KPN 5.75%17SEP29 | 4.98% | 103.33% | 5.75% | 2029-09-17 | 549.996 M GBP | 1,000.00 GBP | 50,000.00 GBP | Royal KPN NV |
XS276445561KONINKL.KPN 24/36 MTN | 3.68% | 101.84% | 3.88% | 2036-02-16 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Royal KPN NV |
XS240689006KONINKL.KPN 21/33 MTN | 3.39% | 80.29% | 0.88% | 2033-11-15 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Royal KPN NV |
XS222947014KON. KPN 20/32 MTN | 3.29% | 82.71% | 0.88% | 2032-12-14 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Royal KPN NV |
XS263808045KONINKL.KPN 23/31 MTN | 3.28% | 103.55% | 3.88% | 2031-07-03 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Royal KPN NV |
XS148553343KON. KPN 16/28 MTN | 2.85% | 93.70% | 1.13% | 2028-09-11 | 625 M EUR | 100,000.00 EUR | 100,000.00 EUR | Royal KPN NV |
KPNAKON. KPN 16/25 MTN | 1.80% | 98.84% | 0.63% | 2025-04-09 | 625 M EUR | 100,000.00 EUR | 100,000.00 EUR | Royal KPN NV |
XS282477807KONINKL.KPN 24/UND. FLR | — | 102.51% | 4.88% | — | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Royal KPN NV |
XS248627085KONINKL.KPN 22/UND. FLR | — | 106.29% | 6.00% | — | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Royal KPN NV |
XS206910186KONINKL.KPN 19/UND. FLR | — | 99.00% | 2.00% | — | 219.4 M EUR | 100,000.00 EUR | 100,000.00 EUR | Royal KPN NV |