商品代碼 | YTM % | 國家/地區 | 價格 % | 成交量 | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 |
---|---|---|---|---|---|---|---|---|---|
XS0356235076BNG BANK N.V. | 38.94% | 荷蘭 | 16.24% | 0 | 0.00% | 2038-04-07 | 240 M USD | 1,000,000.00 USD | 1,000,000.00 USD |
CHGG5247530Chegg, Inc. 0.0% 01-SEP-2026 | 13.37% | 美國 | 82.01% | 20 K | 0.00% | 2026-09-01 | 127.9 M USD | 1,000.00 USD | 1,000.00 USD |
RNG5265234RingCentral, Inc. 0.0% 15-MAR-2026 | 7.63% | 美國 | 91.53% | 20 K | 0.00% | 2026-03-15 | 609.07 M USD | 1,000.00 USD | 1,000.00 USD |
SEDG5270493SolarEdge Technologies Inc. 0.0% 15-SEP-2025 | 7.62% | 以色列 | 95.00% | 1.04 M | 0.00% | 2025-09-15 | 347.5 M USD | 1,000.00 USD | 1,000.00 USD |
XXS179961423GLENCORE FDG 2025 ZO CV | 7.26% | 瑞士 | 98.51% | 0 | 0.00% | 2025-03-27 | 625 M USD | 200,000.00 USD | 200,000.00 USD |
ENPH5139644Enphase Energy, Inc. 0.0% 01-MAR-2028 | 6.99% | 美國 | 82.00% | 12 K | 0.00% | 2028-03-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
APC4878869Occidental Petroleum Corporation 0.0% 10-OCT-2036 | 6.82% | 美國 | 55.50% | 644 K | 0.00% | 2036-10-10 | 673.04 M USD | 1,000.00 USD | 2,000.00 USD |
XS221199715STMICROELECTR. 20/25 ZO | 6.81% | 荷蘭 | 96.30% | 0 | 0.00% | 2025-08-04 | 750 M USD | 200,000.00 USD | 200,000.00 USD |
PTON5385383Peloton Interactive, Inc. 0.0% 15-FEB-2026 | 6.69% | 美國 | 93.13% | 200 K | 0.00% | 2026-02-15 | 199 M USD | 1,000.00 USD | 1,000.00 USD |
SQ5307444Block, Inc. 0.0% 01-MAY-2026 | 6.67% | 美國 | 92.00% | 22 K | 0.00% | 2026-05-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
BILL5485341BILL Holdings, Inc. 0.0% 01-APR-2027 | 6.67% | 美國 | 87.10% | 630 K | 0.00% | 2027-04-01 | 123.55 M USD | 1,000.00 USD | 1,000.00 USD |
PPIRP5786113Panama Infrastructure Receivable Purchaser Plc 0.0% 05-APR-2032 | 6.62% | 巴拿馬 | 67.59% | 1 M | 0.00% | 2032-04-05 | 1.43 B USD | 1.00 USD | 200,000.00 USD |
DOCN5505729DigitalOcean Holdings, Inc. 0.0% 01-DEC-2026 | 6.44% | 美國 | 89.15% | 90 K | 0.00% | 2026-12-01 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD |
BBLB7T4BAY.LDSBK.IS. 19/33 | 6.39% | 德國 | 63.68% | 0 | 0.00% | 2033-12-13 | 259.51 M USD | 1,000.00 USD | 1,000.00 USD |
GH5313849Guardant Health, Inc. 0.0% 15-NOV-2027 | 6.26% | 美國 | 84.88% | 2.92 M | 0.00% | 2027-11-15 | 1.15 B USD | 1,000.00 USD | 1,000.00 USD |
CCHIP5121661Chile Electricity PEC SpA 0.0% 25-JAN-2028 | 6.25% | 荷蘭 | 84.00% | 559.26 K | 0.00% | 2028-01-25 | 374.99 M USD | 1,000.00 USD | 200,000.00 USD |
SNAP5409062Snap Inc. 0.0% 01-MAY-2027 | 6.20% | 美國 | 87.50% | 2.03 M | 0.00% | 2027-05-01 | 1.15 B USD | 1,000.00 USD | 1,000.00 USD |
BBLB7UABAY.LDSBK.IS. 19/32 | 6.15% | 德國 | 67.09% | 0 | 0.00% | 2032-12-30 | 114.61 M USD | 1,000.00 USD | 1,000.00 USD |
CABO5382820Cable One, Inc. 0.0% 15-MAR-2026 | 5.91% | 美國 | 93.50% | 2 M | 0.00% | 2026-03-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
RNG5148837RingCentral, Inc. 0.0% 01-MAR-2025 | 5.90% | 美國 | 99.15% | 27 K | 0.00% | 2025-03-01 | 161.33 M USD | 1,000.00 USD | 1,000.00 USD |
FSLY5380146Fastly, Inc. 0.0% 15-MAR-2026 | 5.79% | 美國 | 93.63% | 400 K | 0.00% | 2026-03-15 | 188.59 M USD | 1,000.00 USD | 1,000.00 USD |
FVRR5280988Fiverr International Ltd. 0.0% 01-NOV-2025 | 5.77% | 以色列 | 95.50% | 2 M | 0.00% | 2025-11-01 | 460 M USD | 1,000.00 USD | 1,000.00 USD |
ENPH5139638Enphase Energy, Inc. 0.0% 01-MAR-2026 | 5.76% | 美國 | 93.85% | 1 M | 0.00% | 2026-03-01 | 632.5 M USD | 1,000.00 USD | 1,000.00 USD |
MTN5327914Vail Resorts, Inc. 0.0% 01-JAN-2026 | 5.68% | 美國 | 94.75% | 77 K | 0.00% | 2026-01-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
ABNB5380909Airbnb, Inc. 0.0% 15-MAR-2026 | 5.67% | 美國 | 93.75% | 1.86 M | 0.00% | 2026-03-15 | 2 B USD | 1,000.00 USD | 1,000.00 USD |
NVCR5301073NovoCure Limited 0.0% 01-NOV-2025 | 5.66% | 英國 | 95.63% | 6 K | 0.00% | 2025-11-01 | 560.95 M USD | 1,000.00 USD | 1,000.00 USD |
ALRM5344784Alarm.Com Holdings, Inc. 0.0% 15-JAN-2026 | 5.58% | 美國 | 94.65% | 400 K | 0.00% | 2026-01-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD |
BL5389229BlackLine, Inc. 0.0% 15-MAR-2026 | 5.55% | 美國 | 93.88% | 23 K | 0.00% | 2026-03-15 | 230.2 M USD | 1,000.00 USD | 1,000.00 USD |
NICE5260827NICE Ltd. 0.0% 15-SEP-2025 | 5.54% | 以色列 | 96.38% | 1 M | 0.00% | 2025-09-15 | 460 M USD | 1,000.00 USD | 1,000.00 USD |
MAR5365259Marriott Vacations Worldwide Corporation 0.0% 15-JAN-2026 | 5.41% | 美國 | 94.80% | 17 K | 0.00% | 2026-01-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
WIX5242408Wix.com Ltd. 0.0% 15-AUG-2025 | 5.38% | 以色列 | 96.90% | 2 M | 0.00% | 2025-08-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
MS5514507Confluent, Inc. 0.0% 15-JAN-2027 | 5.36% | 美國 | 90.25% | 47 K | 0.00% | 2027-01-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD |
UNTS5506872Unity Software Inc. 0.0% 15-NOV-2026 | 5.35% | 美國 | 91.01% | 700 K | 0.00% | 2026-11-15 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD |
DKNG5390096DraftKings Inc. 0.0% 15-MAR-2028 | 5.23% | 美國 | 85.75% | 2.14 M | 0.00% | 2028-03-15 | 1.26 B USD | 1,000.00 USD | 1,000.00 USD |
HAE5381173Haemonetics Corporation 0.0% 01-MAR-2026 | 5.12% | 美國 | 94.50% | 12 K | 0.00% | 2026-03-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD |
PDD5081959PDD Holdings Inc. 0.0% 01-DEC-2025 | 4.38% | 愛爾蘭 | 96.25% | 6 M | 0.00% | 2025-12-01 | 738.63 M USD | 1,000.00 USD | 1,000.00 USD |
US594972AR2MICROSTRAT. 24/29 CV ZO | 3.21% | 美國 | 86.41% | 0 | 0.00% | 2029-12-01 | 3 B USD | 1,000.00 USD | 1,000.00 USD |
F5388712Ford Motor Company 0.0% 15-MAR-2026 | 3.20% | 美國 | 96.38% | 1.07 M | 0.00% | 2026-03-15 | 2.3 B USD | 1,000.00 USD | 1,000.00 USD |
IONS5397611Ionis Pharmaceuticals, Inc. 0.0% 01-APR-2026 | 2.86% | 美國 | 96.63% | 1.7 M | 0.00% | 2026-04-01 | 632.5 M USD | 1,000.00 USD | 1,000.00 USD |
US86800UAA2SUPER MICRO 24/29 144A | 2.62% | 美國 | 90.20% | 0 | 0.00% | 2029-03-01 | 1.73 B USD | 1,000.00 USD | 1,000.00 USD |
AFRM5507481Affirm Holdings, Inc. 0.0% 15-NOV-2026 | 2.25% | 美國 | 96.01% | 1.53 M | 0.00% | 2026-11-15 | 248.7 M USD | 1,000.00 USD | 1,000.00 USD |
US565788AE6MARA HLDGS 24/30 ZO CV | 2.11% | 美國 | 90.23% | 0 | 0.00% | 2030-03-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD |
NET5475615Cloudflare, Inc. 0.0% 15-AUG-2026 | 1.61% | 美國 | 97.50% | 3.4 M | 0.00% | 2026-08-15 | 1.29 B USD | 1,000.00 USD | 1,000.00 USD |
XS1970481070GolSachsGr 338,67117 31/03/2050 | 1.40% | 美國 | 73.96% | 0 | 0.00% | 2050-03-31 | 550 M USD | 1,000,000.00 USD | 1,000,000.00 USD |
XS288611327HOU HAI PREC 24/29 ZO CV | 1.08% | 台灣 | 95.09% | 0 | 0.00% | 2029-10-24 | 700 M USD | 100,000.00 USD | 200,000.00 USD |