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 |
---|---|---|---|---|---|---|---|---|---|
6.57% | 0 | 100.67% | 6.63% | 2075-07-30 | 317.36 M USD | 2,000.00 USD | 2,000.00 USD | RWE AG | |
RRWEO5792226RWE Finance US, LLC 6.25% 16-APR-2054 | 6.50% | 1.5 M | 97.50% | 6.25% | 2054-04-16 | 1 B USD | 1,000.00 USD | 150,000.00 USD | RWE Finance US LLC |
RRWEO5792224RWE Finance US, LLC 5.875% 16-APR-2034 | 5.95% | 812 K | 99.56% | 5.88% | 2034-04-16 | 1 B USD | 1,000.00 USD | 150,000.00 USD | RWE Finance US LLC |
4.44% | 0 | 92.33% | 3.50% | 2037-10-26 | 45 M EUR | 100,000.00 EUR | 100,000.00 EUR | RWE AG | |
4.16% | 0 | 79.48% | 1.00% | 2033-11-26 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | RWE AG | |
3.75% | 0 | 83.85% | 0.63% | 2031-06-11 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | RWE AG | |
3.72% | 110 K | 102.98% | 4.13% | 2035-02-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | RWE AG | |
3.40% | 5 K | 101.28% | 3.63% | 2032-01-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | RWE AG | |
3.33% | 0 | 97.38% | 2.75% | 2030-05-24 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | RWE AG | |
3.14% | 0 | 101.75% | 3.63% | 2029-02-13 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | RWE AG | |
3.11% | 0 | 90.98% | 0.50% | 2028-11-26 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | RWE AG | |
2.93% | 0 | 98.95% | 2.13% | 2026-05-24 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | RWE AG | |
2.88% | 0 | 99.77% | 2.50% | 2025-08-24 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | RWE AG | |
2.13% | 0 | 120.97% | 3.55% | 2043-02-13 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | RWE AG | |
2.13% | 0 | 120.20% | 3.50% | 2042-12-03 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | RWE AG |