商品代碼 | 到期日 | 國家/地區 | 價格 % | 成交量 | YTM % | 票息 % | 未償金額 | 面值 | 最小面額金額 |
---|---|---|---|---|---|---|---|---|---|
XXS254216267GACI F.INV. 22/2122 MTN | 2122-10-13 | 82.54% | 0 | 6.73% | 5.38% | 500 M USD | 1,000.00 USD | 200,000.00 USD | |
2121-05-15 | 70.48% | 0 | 6.25% | 4.10% | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
2118-08-01 | 86.88% | 0 | 6.03% | 5.10% | 350.52 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUS575718AF8MASSA.INST.OF TECHN. 2116 | 2116-07-01 | 70.99% | 0 | 5.92% | 3.89% | 500 M USD | 1,000.00 USD | 1,000.00 USD | |
UUS13645RAX2CAN.PAC.KAN. 2115 | 2115-09-15 | 103.81% | 0 | 5.86% | 6.13% | 900 M USD | 1,000.00 USD | 2,000.00 USD | |
55P0EPETROBRAS GBL FIN.15/2115 | 2115-06-05 | 89.60% | 0 | 7.77% | 6.85% | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | |
UUS575718AB7MASSA.INST.OF TECHN. 2114 | 2114-07-01 | 85.12% | 0 | 5.69% | 4.68% | 550 M USD | 1,000.00 USD | 1,000.00 USD | |
2114-01-22 | 95.15% | 0 | 6.36% | 6.00% | 699.9 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUS575718AA9MASSA.INST.OF TECHN. 2111 | 2111-07-01 | 101.37% | 0 | 5.51% | 5.60% | 750 M USD | 1,000.00 USD | 1,000.00 USD | |
2098-03-01 | 96.06% | 20 K | 5.94% | 5.65% | 165 M USD | 1,000.00 USD | 1,000.00 USD | ||
2098-02-15 | 113.39% | 372 K | 5.90% | 6.88% | 250 M USD | 1,000.00 USD | 1,000.00 USD | ||
2098-01-15 | 85.73% | 30 K | 6.29% | 5.20% | 200 M USD | 1,000.00 USD | 1,000.00 USD | ||
2097-12-15 | 120.48% | 6 K | 5.54% | 6.95% | 156.94 M USD | 1,000.00 USD | 1,000.00 USD | ||
2097-10-01 | 82.38% | 72 K | 6.63% | 5.22% | 113.76 M USD | 1,000.00 USD | 1,000.00 USD | ||
BBRK3668504Burlington Northern Santa Fe Corp. 7.25% 01-AUG-2097 | 2097-08-01 | 123.43% | 30 K | 5.61% | 7.25% | 200 M USD | 1,000.00 USD | 1,000.00 USD | |
HHBC3745304Republic New York Corporation 7.2% 15-JUL-2097 | 2097-07-15 | 119.76% | 135 K | 5.78% | 7.20% | 250 M USD | 1,000.00 USD | 1,000.00 USD | |
BBOSU.GABoston University 7.625% 15-JUL-2097 | 2097-07-15 | 107.08% | 20 K | 7.03% | 7.63% | 100 M USD | 1,000.00 USD | 1,000.00 USD | |
2097-07-01 | 115.78% | 22 K | 6.38% | 7.60% | 240 M USD | 1,000.00 USD | 1,000.00 USD | ||
2097-05-15 | 100.44% | 470 K | 7.66% | 7.70% | 142.25 M USD | 5,000.00 USD | 5,000.00 USD | ||
2097-04-01 | 132.84% | 100 K | 5.77% | 8.13% | 100 M USD | 1,000.00 USD | 1,000.00 USD | ||
2097-03-01 | 127.31% | 21 K | 5.50% | 7.38% | 246.12 M USD | 1,000.00 USD | 1,000.00 USD | ||
2096-12-01 | 123.36% | 20 K | 5.51% | 7.13% | 316.39 M USD | 1,000.00 USD | 1,000.00 USD | ||
DDOW.HGUnion Carbide Corporation 7.75% 01-OCT-2096 | 2096-10-01 | 119.26% | 4 M | 6.27% | 7.75% | 135.17 M USD | 1,000.00 USD | 1,000.00 USD | |
CCNI.GOIllinois Central Railroad Co. 7.7% 15-SEP-2096 | 2096-09-15 | 106.35% | 30 K | 7.16% | 7.70% | 125 M USD | 1,000.00 USD | 1,000.00 USD | |
YYALE.GAYale University 7.375% 15-APR-2096 | 2096-04-15 | 106.41% | 100 K | 6.85% | 7.38% | 125 M USD | 1,000.00 USD | 1,000.00 USD | |
2095-12-01 | 122.55% | 165 K | 5.35% | 6.88% | 100 M USD | 1,000.00 USD | 1,000.00 USD | ||
HHCA.GFColumbia/HCA Healthcare Corp. 7.5% 15-NOV-2095 | 2095-11-15 | 108.80% | 171 K | 6.78% | 7.50% | 200 M USD | 1,000.00 USD | 1,000.00 USD | |
AAGO.GEAssured Guaranty Municipal Holdings Inc. 6.4% 15-DEC-2086 | 2086-12-15 | 92.70% | 220 K | 7.03% | 6.40% | 300 M USD | 1,000.00 USD | 100,000.00 USD | |
2085-04-27 | 100.19% | 19.34 M | 7.33% | 7.35% | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
2085-01-28 | 99.33% | 510 K | 7.01% | 6.95% | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
2084-11-26 | 101.59% | 1.3 M | 7.16% | 7.30% | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
2084-11-24 | 96.25% | 11.23 M | 6.66% | 6.35% | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
2084-07-31 | 101.25% | 1.82 M | 7.14% | 7.25% | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
2084-05-26 | 102.71% | 0 | 7.45% | 7.70% | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
2084-05-02 | 103.80% | 41.11 M | 7.16% | 7.50% | 1 B USD | 1,000.00 USD | 200,000.00 USD | ||
2084-01-27 | 103.79% | 0 | 7.65% | 8.00% | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
2084-01-15 | 109.73% | 3.27 M | 7.60% | 8.50% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
2084-01-15 | 105.99% | 317 K | 7.69% | 8.25% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
2083-01-15 | 102.94% | 226 K | 7.12% | 7.38% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2083-01-15 | 105.68% | 30 K | 7.12% | 7.63% | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
2082-10-31 | 104.36% | 10.45 M | 7.71% | 8.13% | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | ||
2082-10-27 | 107.25% | 50 K | 7.92% | 8.63% | 750 M USD | 1,000.00 USD | 200,000.00 USD | ||
2082-03-15 | 98.11% | 900 K | 5.39% | 5.25% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
2082-03-15 | 96.11% | 125 K | 4.02% | 3.80% | 600 M USD | 1,000.00 USD | 2,000.00 USD | ||
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082 | 2082-03-07 | 95.01% | 2.21 M | 5.99% | 5.60% | 800 M USD | 1,000.00 USD | 1,000.00 USD | |
2082-01-18 | 95.82% | 230 K | 5.03% | 4.75% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
2082-01-15 | 94.31% | 16 K | 3.55% | 3.25% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2081-11-23 | 91.87% | 275 K | 5.46% | 4.88% | 498.55 M USD | 1,000.00 USD | 200,000.00 USD | ||
2081-11-23 | 97.55% | 643 K | 4.40% | 4.25% | 500 M USD | 1,000.00 USD | 200,000.00 USD | ||
2081-06-04 | 96.20% | 0 | 3.45% | 3.25% | 500 M USD | 1,000.00 USD | 1,000.00 USD | ||
2081-06-04 | 89.35% | 0 | 4.83% | 4.13% | 1 B USD | 1,000.00 USD | 1,000.00 USD | ||
2081-06-04 | 76.87% | 0 | 7.20% | 5.13% | 950 M USD | 1,000.00 USD | 1,000.00 USD | ||
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081 | 2081-01-23 | 100.06% | 2.5 M | 8.49% | 8.50% | 231.14 M USD | 1,000.00 USD | 200,000.00 USD | |
SSTGPF5047209Scentre Group Trust 2 4.75% 24-SEP-2080 | 2080-09-24 | 99.02% | 200 K | 4.81% | 4.75% | 732.08 M USD | 1,000.00 USD | 200,000.00 USD | |
2080-07-15 | 97.67% | 1.5 M | 5.93% | 5.75% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
2079-11-15 | 92.94% | 10 K | 6.00% | 5.45% | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | ||
2079-10-07 | 100.24% | 400 K | 6.33% | 6.35% | 228.41 M USD | 1,000.00 USD | 200,000.00 USD | ||
TTRP4882916TransCanada Trust 5.5% 15-SEP-2079 | 2079-09-15 | 96.99% | 265 K | 5.73% | 5.50% | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | |
2079-05-01 | 98.11% | 657 K | 5.79% | 5.65% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2078-03-01 | 99.87% | 226 K | 6.26% | 6.25% | 850 M USD | 1,000.00 USD | 2,000.00 USD | ||
UUS29379VBR3ENTERPR.PRODS OP. 2078 | 2078-02-15 | 97.86% | 0 | 5.53% | 5.38% | 700 M USD | 1,000.00 USD | 2,000.00 USD | |
2077-12-01 | 96.75% | 0 | 5.03% | 4.80% | 550 M USD | 1,000.00 USD | 2,000.00 USD | ||
EEDP4528441Enterprise Products Operating LLC 5.25% 16-AUG-2077 | 2077-08-16 | 98.40% | 280 K | 5.37% | 5.25% | 1 B USD | 1,000.00 USD | 2,000.00 USD | |
2077-07-15 | 97.90% | 0 | 5.66% | 5.50% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
UUS89356BAC2TRANSCDA TRUST 17/77 FLR | 2077-03-15 | 97.29% | 0 | 5.50% | 5.30% | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | |
2077-01-15 | 98.95% | 0 | 6.08% | 6.00% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
TTRP4392374TransCanada Trust 5.875% 15-AUG-2076 | 2076-08-15 | 99.31% | 534 K | 5.93% | 5.88% | 1.2 B USD | 1,000.00 USD | 1,000.00 USD | |
2076-06-15 | 101.10% | 193 K | 6.66% | 6.75% | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | ||
2075-07-30 | 100.81% | 0 | 6.56% | 6.63% | 317.36 M USD | 2,000.00 USD | 2,000.00 USD | ||
TTRP4246614TransCanada Trust 5.625% 20-MAY-2075 | 2075-05-20 | 99.90% | 684 K | 5.63% | 5.63% | 750 M USD | 1,000.00 USD | 1,000.00 USD | |
2072-02-14 | 69.95% | 568 K | 6.42% | 3.85% | 500 M USD | 1,000.00 USD | 1,000.00 USD | ||
2071-04-06 | 69.76% | 1.07 M | 6.39% | 3.80% | 1.01 B USD | 1,000.00 USD | 1,000.00 USD | ||
2070-11-24 | 61.80% | 0 | 7.01% | 3.50% | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | ||
UUS87973RAW0TEMASEK FIN.(I) 20/70 MTN | 2070-10-06 | 57.66% | 0 | 5.94% | 2.50% | 1 B USD | 1,000.00 USD | 250,000.00 USD | |
PPETFF5013674PTT Treasury Center Co., Ltd. 3.7% 16-JUL-2070 | 2070-07-16 | 67.21% | 1.07 M | 6.58% | 3.70% | 700 M USD | 1,000.00 USD | 200,000.00 USD | |
FFRDQ5003840Ford Foundation 2.815% 01-JUN-2070 | 2070-06-01 | 56.35% | 20 K | 6.70% | 2.82% | 700 M USD | 5,000.00 USD | 5,000.00 USD | |
2070-02-05 | 68.82% | 90 K | 6.46% | 3.75% | 750 M USD | 1,000.00 USD | 1,000.00 USD | ||
2069-12-04 | 70.34% | 0 | 7.34% | 4.50% | 2 B USD | 200,000.00 USD | 200,000.00 USD | ||
CCP5573710Canadian Pacific Railway Company 4.2% 15-NOV-2069 | 2069-11-15 | 74.66% | 1.96 M | 6.38% | 4.20% | 420.46 M USD | 1,000.00 USD | 2,000.00 USD | |
2068-11-15 | 97.65% | 5.25 M | 6.05% | 5.85% | 300 M USD | 1,000.00 USD | 2,000.00 USD | ||
2068-03-01 | 82.68% | 2.1 M | 6.11% | 4.65% | 500 M USD | 1,000.00 USD | 2,000.00 USD | ||
2067-09-15 | 72.71% | 2.14 M | 6.52% | 4.10% | 500 M USD | 1,000.00 USD | 1,000.00 USD | ||
2067-04-20 | 84.53% | 3.04 M | 8.24% | 6.60% | 432.74 M USD | 1,000.00 USD | 2,000.00 USD | ||
AAGO.GBAssured Guaranty US Holdings, Inc. 7.00018% 15-DEC-2066 | 2066-12-15 | 98.84% | 102 K | 7.11% | 7.00% | 150 M USD | 1,000.00 USD | 2,000.00 USD | |
2066-11-01 | 77.28% | 417 K | 6.20% | 4.25% | 700 M USD | 1,000.00 USD | 2,000.00 USD | ||
2066-11-01 | 100.05% | 677 K | 7.57% | 7.57% | 545.48 M USD | 1,000.00 USD | 1,000.00 USD | ||
2066-10-01 | 98.45% | 58 K | 6.78% | 6.64% | 318.96 M USD | 1,000.00 USD | 1,000.00 USD | ||
2066-05-17 | 87.33% | 872 K | 8.49% | 7.11% | 562.03 M USD | 1,000.00 USD | 2,000.00 USD | ||
2065-11-15 | 76.47% | 15 K | 6.48% | 4.38% | 178.34 M USD | 1,000.00 USD | 1,000.00 USD | ||
2065-08-03 | 100.50% | 29.25 M | 6.08% | 6.13% | 1 B USD | 1,000.00 USD | 2,000.00 USD | ||
DD4248944Dominion Energy South Carolina, Inc. 5.1% 01-JUN-2065 | 2065-06-01 | 87.47% | 280 K | 6.19% | 5.10% | 500 M USD | 1,000.00 USD | 1,000.00 USD | |
2065-02-01 | 74.03% | 0 | 6.96% | 4.50% | 250 M USD | 1,000.00 USD | 2,000.00 USD | ||
CCOP5948959ConocoPhillips Company 5.65% 15-JAN-2065 | 2065-01-15 | 96.43% | 17.9 M | 5.95% | 5.65% | 650 M USD | 1,000.00 USD | 2,000.00 USD | |
2064-11-15 | 98.52% | 7.88 M | 5.72% | 5.60% | 750 M USD | 1,000.00 USD | 2,000.00 USD | ||
2064-11-01 | 98.04% | 650 K | 6.02% | 5.85% | 800 M USD | 1,000.00 USD | 1,000.00 USD | ||
DDIGH4172706Dignity Health 5.267% 01-NOV-2064 | 2064-11-01 | 90.26% | 20 K | 6.11% | 5.27% | 300 M USD | 1,000.00 USD | 1,000.00 USD | |
2064-11-01 | 94.58% | 12.06 M | 6.33% | 5.85% | 800 M USD | 1,000.00 USD | 2,000.00 USD | ||
2064-09-27 | 91.59% | 6.34 M | 6.24% | 5.50% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | ||
2064-09-15 | 95.32% | 560 K | 6.05% | 5.65% | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | ||
TTOT5885642TotalEnergies Capital SA 5.425% 10-SEP-2064 | 2064-09-10 | 93.84% | 750 K | 5.95% | 5.43% | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |