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 |
---|---|---|---|---|---|---|---|---|---|
XS278441571DEUTSCHE POST MTN.24/36 | 3.41% | 0 | 100.71% | 3.50% | 2036-03-25 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Post AG |
DPWIDEUTSCHE POST WLD.17/25 | 3.38% | 0 | 98.37% | 0.05% | 2025-06-30 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Post AG |
XS264442303DEUTSCHE POST MTN.23/33 | 2.97% | 0 | 102.74% | 3.38% | 2033-07-03 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Post AG |
DPWKDEUTSCHE POST MTN.20/26 | 2.54% | 0 | 97.10% | 0.38% | 2026-05-20 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Post AG |
DPWJDEUTSCHE POST MTN.18/28 | 2.50% | 0 | 96.87% | 1.63% | 2028-12-05 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Post AG |
DPWHDEUTSCHE POST MTN.17/27 | 2.44% | 0 | 96.04% | 1.00% | 2027-12-13 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Post AG |
DPWGDEUTSCHE POST MTN.16/26 | 2.43% | 0 | 98.56% | 1.25% | 2026-04-01 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Post AG |
DPWMDEUTSCHE POST MTN.20/32 | 2.41% | 0 | 91.15% | 1.00% | 2032-05-20 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Post AG |
DPWLDEUTSCHE POST MTN.20/29 | 2.37% | 0 | 93.57% | 0.75% | 2029-05-20 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Post AG |