심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
XXS283295427ISS GLOBAL 24/29 MTN | 3.35% | 102.28% | 3.88% | 2029-06-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ISS Global A/S |
XS219934351ISS FINANCE 20/25 | 3.05% | 98.23% | 1.25% | 2025-07-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ISS Finance BV |
ISYBISS GLOBAL 17/27 MTN | 3.02% | 95.73% | 1.50% | 2027-08-31 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | ISS Global A/S |
XS2013618421ISSGlobal 0,875% 18/06/2026 | 2.81% | 96.74% | 0.88% | 2026-06-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ISS Global A/S |
XS114552682ISS GLOBAL 14/24 MTN | 2.43% | 99.70% | 2.13% | 2024-12-02 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | ISS Global A/S |