심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
BE39011982UCB 24/30 MTN | 3.53% | 0 | 103.21% | 4.25% | 2030-03-20 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UCB SA |
BE0002976570UCB5.2%21NOV2029 | 3.39% | 0 | 107.75% | 5.20% | 2029-11-21 | 300 M EUR | 1,000.00 EUR | 1,000.00 EUR | UCB SA |
BE278465UCB 21/28 MTN | 3.28% | 0 | 93.12% | 1.00% | 2028-03-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UCB SA |
UCB24UCB1%1OCT2027 | 1.00% | 0 | 100.00% | 1.00% | 2027-10-01 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | UCB SA |
ZZGNX5278061Zogenix, Inc. 2.75% 01-OCT-2027 | −1.43% | 0 | 125.38% | 2.75% | 2027-10-01 | 18.57 M USD | 1,000.00 USD | 1,000.00 USD | Zogenix, Inc. |