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 |
---|---|---|---|---|---|---|---|---|---|
XXS271594194SANDOZ FIN. 23/33 | 3.55% | 0 | 107.38% | 4.50% | 2033-11-17 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sandoz Finance BV |
XXS271594089SANDOZ FIN. 23/30 | 3.23% | 0 | 104.93% | 4.22% | 2030-04-17 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sandoz Finance BV |
XXS290039177SANDOZ FIN. 24/29 | 3.19% | 0 | 100.29% | 3.25% | 2029-09-12 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sandoz Finance BV |
XXS271529767SANDOZ FIN. 23/27 | 2.87% | 0 | 102.59% | 3.97% | 2027-04-17 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sandoz Finance BV |
CH129087096SANDOZ GROUP 23/31 | 1.36% | 0 | 108.30% | 2.60% | 2031-11-17 | 350 M CHF | 5,000.00 CHF | 5,000.00 CHF | Sandoz Group AG |
CH129087095SANDOZ GROUP 23/26 | 1.07% | 0 | 102.10% | 2.13% | 2026-11-17 | 400 M CHF | 5,000.00 CHF | 5,000.00 CHF | Sandoz Group AG |