iShares欧元高收益公司债券ESG ETF转为季度派息
- Investing.com
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375% | - | 1.49% | - | - | 6,425,000 |
| XS304745231=MI | 1.42% | 100.560 | 0.00% | 6,189,000 | |
Koninklijke KPN N.V. 4.875% | - | 1.15% | - | - | 4,825,000 |
Ceconomy AG 6.25% | - | 1.12% | - | - | 4,714,000 |
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | - | 1.09% | - | - | 44,434 |
Abertis Infraestructuras Finance B.V. 4.87% | - | 1.06% | - | - | 4,600,000 |
Abertis Infraestructuras Finance B.V. 4.746% | - | 1.06% | - | - | 4,600,000 |
ams OSRAM AG 7.25% | - | 1.06% | - | - | 4,550,000 |
Telenet Finance Luxembourg Notes S.A.R.L 3.5% | - | 1.04% | - | - | 4,600,000 |
Koninklijke KPN N.V. 6% | - | 1.02% | - | - | 4,275,000 |