심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
XXS289635378KERRFINL SVC 24/36 MTN | 3.62% | 0 | 101.09% | 3.75% | 2036-09-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Kerry Group Financial Services Unlimited Co. |
XXS289649581KERRFINL SVC 24/33 MTN | 3.43% | 0 | 99.65% | 3.38% | 2033-03-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Kerry Group Financial Services Unlimited Co. |
XXS241483096KERRFINL SVC. 21/31 | 3.30% | 0 | 86.30% | 0.88% | 2031-12-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Kerry Group Financial Services Unlimited Co. |
XXS204266794KERRFINL SVC. 19/29 | 2.96% | 0 | 90.29% | 0.63% | 2029-09-20 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Kerry Group Financial Services Unlimited Co. |
XXS128884947KERRY GR.F.S. 15/25 | 2.91% | 0 | 99.63% | 2.38% | 2025-09-10 | 950 M EUR | 1,000.00 EUR | 100,000.00 EUR | Kerry Group Financial Services Unlimited Co. |