심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
6.03% | 0 | 84.06% | 4.35% | 2047-03-29 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Heineken NV | |
5.92% | 0 | 83.49% | 4.00% | 2042-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Heineken NV | |
4.75% | 0 | 92.95% | 1.38% | 2027-01-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV | |
4.65% | 0 | 97.07% | 3.50% | 2028-01-29 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Heineken NV | |
4.56% | 0 | 74.77% | 1.75% | 2040-05-07 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV | |
4.05% | 0 | 98.14% | 3.81% | 2036-07-04 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV | |
3.82% | 0 | 102.24% | 4.13% | 2035-03-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV | |
3.65% | 0 | 84.90% | 1.25% | 2033-05-07 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV | |
3.46% | 0 | 91.73% | 2.02% | 2032-05-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV | |
3.39% | 0 | 91.78% | 1.75% | 2031-03-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV | |
3.32% | 0 | 99.53% | 3.25% | 2033-04-15 | 180 M EUR | 100,000.00 EUR | 100,000.00 EUR | Heineken NV | |
3.32% | 0 | 100.70% | 3.50% | 2029-07-30 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Heineken NV | |
3.30% | 0 | 102.69% | 3.88% | 2030-09-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV | |
3.19% | 0 | 95.91% | 2.25% | 2030-03-30 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV | |
3.08% | 0 | 93.66% | 1.50% | 2029-10-03 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV | |
2.87% | 0 | 96.89% | 1.25% | 2027-03-17 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV | |
2.78% | 0 | 101.37% | 3.63% | 2026-11-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV | |
2.75% | 0 | 99.93% | 1.63% | 2025-03-30 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV | |
2.72% | 0 | 98.06% | 1.00% | 2026-05-04 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV | |
2.70% | 0 | 100.07% | 2.88% | 2025-08-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Heineken NV | |
2.24% | 0 | 103.00% | 2.56% | 2033-04-19 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Heineken NV | |
2.12% | 0 | 99.54% | 2.00% | 2025-10-20 | 225 M EUR | 100,000.00 EUR | 100,000.00 EUR | Heineken NV |