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 |
---|---|---|---|---|---|---|---|---|---|
US9279AC4AIRBUS 2047 144A | 5.66% | 0 | 76.53% | 3.95% | 2047-04-10 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Airbus SE |
USN0280EAS4AIRBUS 17/47 REGS | 5.43% | 0 | 79.36% | 3.95% | 2047-04-10 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Airbus SE |
AIRCAIRBUS 17/27 REGS | 4.88% | 0 | 96.08% | 3.15% | 2027-04-10 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Airbus SE |
XS218586805AIRBUS SE 20/40 MTN | 3.46% | 0 | 86.74% | 2.38% | 2040-06-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus SE |
XS215279642AIRBUS SE 20/32 MTN | 2.91% | 0 | 96.42% | 2.38% | 2032-04-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus SE |
XS218586791AIRBUS SE 20/30 MTN | 2.87% | 0 | 93.60% | 1.63% | 2030-06-09 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus SE |
XS141058231AIRBUS SE 16/31 MTN | 2.80% | 0 | 91.52% | 1.38% | 2031-05-13 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus Finance BV |
XS141058258AIRBUS SE 16/26 MTN | 2.75% | 0 | 97.27% | 0.88% | 2026-05-13 | 460.554 M EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus Finance BV |
EA8CAIRBUS SE 14/29 MTN | 2.69% | 0 | 97.35% | 2.13% | 2029-10-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus SE |
XS218586783AIRBUS SE 20/26 MTN | 2.62% | 0 | 98.09% | 1.38% | 2026-06-09 | 894.371 M EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus SE |
XS215279626AIRBUS SE 20/28 MTN | 2.55% | 0 | 98.21% | 2.00% | 2028-04-07 | 610.828 M EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus SE |
XS215279570AIRBUS SE 20/25 MTN | 2.24% | 0 | 99.39% | 1.63% | 2025-04-07 | 561.243 M EUR | 1,000.00 EUR | 100,000.00 EUR | Airbus SE |
EADS4482174Airbus SE 3.15% 10-APR-2027 | — | — | — | 3.15% | 2027-04-10 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Airbus SE |
EADS4482175Airbus SE 3.95% 10-APR-2047 | — | — | — | 3.95% | 2047-04-10 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Airbus SE |