シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
UUSP39198AA76FermacaEnterpr 6,375% 30/03/2038 | 6.45% | 0 | 99.37% | 6.38% | 2038-03-30 | 394.59 M USD | 1,000.00 USD | 250,000.00 USD | Esentia Gas Enterprises S de RL de CV |
UUS31503AAA25FermacaEnterpr 6,375% 30/03/2038 | 6.40% | 0 | 99.81% | 6.38% | 2038-03-30 | 394.59 M USD | 1,000.00 USD | 250,000.00 USD | Esentia Gas Enterprises S de RL de CV |
XS185925838TECHEM VWG.674 18/26REG.S | 5.97% | 0 | 100.05% | 6.00% | 2026-07-30 | 363.9 M EUR | 1,000.00 EUR | 100,000.00 EUR | Techem Verwaltungsgesellschaft 674 mbH |
XXS276796585TECHEM VWG. 24/29REG.S | 4.34% | 0 | 103.97% | 5.38% | 2029-07-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Techem Verwaltungsgesellschaft 675 mbH |
XS209081652TECHEM VWG. 20/25REG.S | 3.63% | 0 | 99.08% | 2.00% | 2025-07-15 | 358.63 M EUR | 1,000.00 EUR | 100,000.00 EUR | Techem Verwaltungsgesellschaft 675 mbH |
CH41904128PARTNERS GR. 19/27 | 1.21% | 0 | 98.04% | 0.40% | 2027-06-21 | 500 M CHF | 5,000.00 CHF | 5,000.00 CHF | Partners Group Holding AG |