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 |
---|---|---|---|---|---|---|---|---|---|
XS279947380ASAHI GROUP 24/32 | 3.31% | 0 | 101.05% | 3.46% | 2032-04-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Asahi Group Holdings Ltd. |
XS279947363ASAHI GROUP 24/29 | 3.07% | 0 | 101.30% | 3.38% | 2029-04-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Asahi Group Holdings Ltd. |
XS224274734ASAHI GROUP 20/28 | 2.86% | 0 | 91.32% | 0.54% | 2028-10-23 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Asahi Group Holdings Ltd. |
XS232898143ASAHI GROUP 21/27 | 2.75% | 0 | 94.30% | 0.34% | 2027-04-19 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Asahi Group Holdings Ltd. |
XS157795171ASAHI GROUP HDLS 17/25 | 2.60% | 0 | 98.57% | 1.15% | 2025-09-19 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Asahi Group Holdings Ltd. |