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 |
---|---|---|---|---|---|---|---|---|---|
XS2547606769Talanx 4% 29 | 4.06% | 0 | 99.67% | 4.00% | 2029-10-25 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Talanx AG |
TLXDTALANX AG 2022-25.10.29 SERIES 003 TRANCHE 1 | 2.93% | 0 | 104.62% | 4.00% | 2029-10-25 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Talanx AG |
XS241124169TALANX AG NACHR.MTN 21/42 | 2.90% | 0 | 86.37% | 1.75% | 2042-12-01 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Talanx AG |
TLXBTALANX AG NTS 14/26 | 2.71% | 0 | 99.67% | 2.50% | 2026-07-23 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Talanx AG |
XS172988202TALANX AG NACHR.ANL 17/47 | 2.55% | 0 | 95.65% | 2.25% | 2047-12-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Talanx AG |