Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
USN7637QAC70KPN USD 8 3/8%30 | 5.60% | 0 | 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% | 0 | 99.31% | 5.00% | 2026-11-18 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Royal KPN NV |
US780641AH9KON. KPN 2030 | 5.17% | 0 | 116.33% | 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% | 0 | 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 | 3.53% | 0 | 103.27% | 3.88% | 2036-02-16 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Royal KPN NV |
XS240689006KONINKL.KPN 21/33 MTN | 3.32% | 0 | 80.88% | 0.88% | 2033-11-15 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Royal KPN NV |
XS222947014KON. KPN 20/32 MTN | 3.16% | 0 | 83.64% | 0.88% | 2032-12-14 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Royal KPN NV |
XS263808045KONINKL.KPN 23/31 MTN | 3.14% | 0 | 104.43% | 3.88% | 2031-07-03 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Royal KPN NV |
XS148553343KON. KPN 16/28 MTN | 2.71% | 0 | 94.24% | 1.13% | 2028-09-11 | 625 M EUR | 100,000.00 EUR | 100,000.00 EUR | Royal KPN NV |
KPNAKON. KPN 16/25 MTN | 1.69% | 0 | 98.94% | 0.63% | 2025-04-09 | 625 M EUR | 100,000.00 EUR | 100,000.00 EUR | Royal KPN NV |
XS282477807KONINKL.KPN 24/UND. FLR | — | 0 | 102.57% | 4.88% | — | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Royal KPN NV |
XS248627085KONINKL.KPN 22/UND. FLR | — | 0 | 106.26% | 6.00% | — | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Royal KPN NV |
XS206910186KONINKL.KPN 19/UND. FLR | — | 0 | 99.14% | 2.00% | — | 219.4 M EUR | 100,000.00 EUR | 100,000.00 EUR | Royal KPN NV |