심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
XXS2544883056GrenkFin 6.3% 25 | 7.69% | 98.64% | 6.30% | 2025-10-13 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | GRENKE Finance Plc |
XXS2591002246GrenkFin FRN 26 | 6.45% | 100.01% | 6.46% | 2026-02-23 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | GRENKE Finance Plc |
XXS290558247GRENKE FIN. 24/29 MTN | 5.03% | 100.38% | 5.13% | 2029-01-04 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | GRENKE Finance Plc |
XXS282868563GRENKE FIN. 24/29 MTN | 4.99% | 103.21% | 5.75% | 2029-07-06 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | GRENKE Finance Plc |
XXS269500999GRENKE FIN. 23/27 MTN | 4.69% | 107.50% | 7.88% | 2027-04-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | GRENKE Finance Plc |
XXS263052498GRENKE FIN. 23/26 MTN | 4.29% | 103.00% | 6.75% | 2026-01-07 | 104.548 M EUR | 1,000.00 EUR | 1,000.00 EUR | GRENKE Finance Plc |
XXS246903174GRENKE FIN. 22/24 MTN | 4.26% | 99.87% | 4.13% | 2024-10-14 | 85.532 M EUR | 1,000.00 EUR | 1,000.00 EUR | GRENKE Finance Plc |
XXS215548694GRENKE FIN. 20/25 MTN | 3.92% | 100.03% | 3.95% | 2025-07-09 | 353.076 M EUR | 1,000.00 EUR | 1,000.00 EUR | GRENKE Finance Plc |
XXS2050845176GrenkeFinance 2,844% 13/09/2029 | 2.84% | 100.00% | 2.84% | 2029-09-13 | 500 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | GRENKE Finance Plc |
XXS1346699421GrenkeFinance 2,616% 21/01/2026 | 2.62% | 100.00% | 2.62% | 2026-01-21 | 26 M EUR | 100,000.00 EUR | 100,000.00 EUR | GRENKE Finance Plc |
XXS2130145795GrenkeFinance 2,5% 11/03/2030 | 2.50% | 100.00% | 2.50% | 2030-03-11 | 300 M HKD | 1,000,000.00 HKD | — | GRENKE Finance Plc |
XXS1940201475GrenkeFinance 2,237% 29/01/2029 | 2.24% | 100.00% | 2.24% | 2029-01-29 | 11.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | GRENKE Finance Plc |
XXS207869686GRENKE FIN. 19/25 MTN | 1.52% | 99.12% | 0.63% | 2025-01-09 | 328.447 M EUR | 1,000.00 EUR | 1,000.00 EUR | GRENKE Finance Plc |
XXS1815112146GrenkeFinance 1,423% 15/05/2025 | 1.42% | 100.00% | 1.42% | 2025-05-15 | 55 M EUR | 1,000.00 EUR | 1,000.00 EUR | GRENKE Finance Plc |
XXS1979424956GrenkeFinance 2,04% 16/04/2029 | 1.37% | 102.92% | 2.04% | 2029-04-16 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | GRENKE Finance Plc |
XXS1997875601GrenkeFinance 1,287% 15/05/2026 | 1.29% | 100.00% | 1.29% | 2026-05-15 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | GRENKE Finance Plc |
XXS2001269047GrenkeFinance 1,015% 27/11/2024 | 1.27% | 99.75% | 1.01% | 2024-11-27 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | GRENKE Finance Plc |
XXS1728793818GrenkeFinance 0,97% 05/12/2024 | 0.97% | 100.00% | 0.97% | 2024-12-05 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | GRENKE Finance Plc |
XXS2017346227GrenkeFinance 0,95% 02/07/2029 | 0.95% | 100.00% | 0.95% | 2029-07-02 | 7 B JPY | 20,000,000.00 JPY | 20,000,000.00 JPY | GRENKE Finance Plc |
XXS2129418088GrenkeFinance 0,819% 15/02/2030 | 0.84% | 99.90% | 0.82% | 2030-02-15 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | GRENKE Finance Plc |
XXS2063547470GrenkeFinance 0,681% 09/10/2026 | 0.68% | 100.00% | 0.68% | 2026-10-09 | 26.5 M EUR | 1,000.00 EUR | 1,000.00 EUR | GRENKE Finance Plc |
XS1689189501Grenke 7% pp | — | 100.84% | 9.72% | — | 75 M EUR | 200,000.00 EUR | 200,000.00 EUR | GRENKE AG |
XS126288417GRENKE AG BND 15/UNBEFR. | — | 95.44% | 7.33% | — | 30 M EUR | 200,000.00 EUR | 200,000.00 EUR | GRENKE AG |
GLJFGRENKE AG BND 19/UNBEFR. | — | 77.00% | 5.38% | — | 75 M EUR | 200,000.00 EUR | 200,000.00 EUR | GRENKE AG |