심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
GRFS5271380Grifols Escrow Issuer SA 4.75% 15-OCT-2028 | 8.15% | 200 K | 90.00% | 4.75% | 2028-10-15 | 705 M USD | 1,000.00 USD | 200,000.00 USD | Grifols Escrow Issuer SA |
XS239300189GRIFOLS S.A. 21/28 REGS | 7.86% | 0 | 88.19% | 3.88% | 2028-10-15 | 1.4 B EUR | 1,000.00 EUR | 100,000.00 EUR | Grifols Escrow Issuer SA |
XS207683655GRIFOLS 19/25 REGS | 7.46% | 0 | 98.85% | 1.63% | 2025-02-15 | 343.9 M EUR | 1,000.00 EUR | 100,000.00 EUR | Grifols SA |
XS207764639GRIFOLS 19/27 REGS | 5.12% | 0 | 92.64% | 2.25% | 2027-11-15 | 739.6 M EUR | 1,000.00 EUR | 100,000.00 EUR | Grifols SA |