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 |
---|---|---|---|---|---|---|---|---|---|
XS0707430947KPN GBP 5%18NOV11-26 | 5.40% | 0 | 99.31% | 5.00% | 2026-11-18 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Royal KPN NV |
USN7637QAC70KPN USD 8 3/8%30 | 5.22% | 0 | 114.00% | 8.38% | 2030-10-01 | 35 K USD | 1,000.00 USD | 1,000.00 USD | Royal KPN NV |
US780641AH9KON. KPN 2030 | 4.96% | 0 | 115.37% | 8.38% | 2030-10-01 | 595.22 M USD | 1,000.00 USD | 1,000.00 USD | Royal KPN NV |
XS0451790280KPN 5.75%17SEP29 | 4.89% | 0 | 103.33% | 5.75% | 2029-09-17 | 550 M GBP | 1,000.00 GBP | 50,000.00 GBP | Royal KPN NV |
XS240689006KONINKL.KPN 21/33 MTN | 3.61% | 0 | 81.56% | 0.88% | 2033-11-15 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Royal KPN NV |
XS276445561KONINKL.KPN 24/36 MTN | 3.60% | 0 | 102.15% | 3.88% | 2036-02-16 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Royal KPN NV |
KPNAKON. KPN 16/25 MTN | 3.47% | 0 | 99.15% | 0.63% | 2025-04-09 | 625 M EUR | 100,000.00 EUR | 100,000.00 EUR | Royal KPN NV |
XS222947014KON. KPN 20/32 MTN | 3.41% | 0 | 84.08% | 0.88% | 2032-12-14 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Royal KPN NV |
XS263808045KONINKL.KPN 23/31 MTN | 3.09% | 0 | 104.26% | 3.88% | 2031-07-03 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Royal KPN NV |
XS148553343KON. KPN 16/28 MTN | 2.82% | 0 | 94.28% | 1.13% | 2028-09-11 | 625 M EUR | 100,000.00 EUR | 100,000.00 EUR | Royal KPN NV |
XS248627085KONINKL.KPN 22/UND. FLR | — | 0 | 105.75% | 6.00% | — | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Royal KPN NV |
XS206910186KONINKL.KPN 19/UND. FLR | — | 0 | 98.89% | 2.00% | — | 219.4 M EUR | 100,000.00 EUR | 100,000.00 EUR | Royal KPN NV |
XS282477807KONINKL.KPN 24/UND. FLR | — | 0 | 103.19% | 4.88% | — | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Royal KPN NV |