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 |
---|---|---|---|---|---|---|---|---|---|
A351ZTDEUTSCHE BOERSE AG 2023-28.09.33 | 3.23% | 0 | 105.05% | 3.88% | 2033-09-28 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Börse AG |
A3MQXZDEUT.BOERSE ANL 22/32 | 3.02% | 0 | 89.86% | 1.50% | 2032-04-04 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Börse AG |
A3H246DEUT.BOERSE ANL 21/31 | 2.91% | 0 | 83.94% | 0.13% | 2031-02-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Börse AG |
A351ZSDEUTSCHE BOERSE AG 2023-28.09.29 | 2.90% | 0 | 103.86% | 3.75% | 2029-09-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Börse AG |
XS226471243CLEARSTR.BKG ANL 20/25 | 2.85% | 0 | 97.03% | 0.00% | 2025-12-01 | 350 M EUR | 100,000.00 EUR | 100,000.00 EUR | Clearstream Banking AG |
A351ZRDEUTSCHE BOERSE AG 2023-28.09.26 | 2.81% | 0 | 101.95% | 3.88% | 2026-09-28 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Börse AG |
A3H245DEUT.BOERSE ANL 21/26 | 2.69% | 0 | 96.60% | 0.00% | 2026-02-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Börse AG |
A1684VDEUT.BOERSE ANL 15/25 | 2.62% | 0 | 99.02% | 1.63% | 2025-10-08 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Börse AG |
63DBDEUT.BOERSE ANL 18/28 | 2.34% | 0 | 96.06% | 1.13% | 2028-03-26 | 600 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Börse AG |
A3MQQVDEUTSCHE BOERSE AG 2%-FRN SUB 23/06/2048 EUR100000 'REGS' | 2.28% | 0 | 94.86% | 2.00% | 2048-06-23 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Börse AG |
A289N7DEUT.BOERSE SUB.ANL20/47 | 1.51% | 0 | 95.05% | 1.25% | 2047-06-16 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Börse AG |