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 |
---|---|---|---|---|---|---|---|---|---|
78.51% | 40.50% | 660 K | 0.00% | 2026-12-15 | 361.2 M USD | 1,000.00 USD | 1,000.00 USD | ||
14.52% | 81.25% | 8 K | 0.00% | 2026-09-01 | 127.9 M USD | 1,000.00 USD | 1,000.00 USD | ||
12.12% | 99.28% | 20 K | 0.00% | 2025-03-01 | 161.33 M USD | 1,000.00 USD | 1,000.00 USD | ||
XXS179961423GLENCORE FDG 2025 ZO CV | 9.91% | 98.82% | 0 | 0.00% | 2025-03-27 | 625 M USD | 200,000.00 USD | 200,000.00 USD | |
8.48% | 95.20% | 2 M | 0.00% | 2025-09-15 | 347.5 M USD | 1,000.00 USD | 1,000.00 USD | ||
7.16% | 96.70% | 0 | 0.00% | 2025-08-04 | 750 M USD | 200,000.00 USD | 200,000.00 USD | ||
PPIRP5786113Panama Infrastructure Receivable Purchaser Plc 0.0% 05-APR-2032 | 6.88% | 66.90% | 2 M | 0.00% | 2032-04-05 | 1.43 B USD | 1.00 USD | 200,000.00 USD | |
6.74% | 95.25% | 400 K | 0.00% | 2025-11-01 | 460 M USD | 1,000.00 USD | 1,000.00 USD | ||
6.55% | 56.63% | 30 K | 0.00% | 2036-10-10 | 673.04 M USD | 1,000.00 USD | 2,000.00 USD | ||
6.37% | 83.70% | 2 M | 0.00% | 2028-03-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD | ||
BBLB7T4BAY.LDSBK.IS. 19/33 | 6.34% | 64.07% | 0 | 0.00% | 2033-12-13 | 259.51 M USD | 1,000.00 USD | 1,000.00 USD | |
CCHIP5121661Chile Electricity PEC SpA 0.0% 25-JAN-2028 | 6.18% | 84.55% | 832.91 K | 0.00% | 2028-01-25 | 318.03 M USD | 1,000.00 USD | 200,000.00 USD | |
6.17% | 96.40% | 7.04 M | 0.00% | 2025-09-15 | 460 M USD | 1,000.00 USD | 1,000.00 USD | ||
BBLB7UABAY.LDSBK.IS. 19/32 | 6.13% | 67.39% | 0 | 0.00% | 2032-12-30 | 114.61 M USD | 1,000.00 USD | 1,000.00 USD | |
6.09% | 94.13% | 2 M | 0.00% | 2026-02-15 | 199 M USD | 1,000.00 USD | 1,000.00 USD | ||
6.00% | 88.60% | 117 K | 0.00% | 2027-04-01 | 123.55 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.91% | 93.88% | 300 K | 0.00% | 2026-03-15 | 188.59 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.86% | 90.60% | 165 K | 0.00% | 2026-11-15 | 214.38 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.78% | 88.63% | 300 K | 0.00% | 2027-05-01 | 1.15 B USD | 1,000.00 USD | 1,000.00 USD | ||
5.75% | 94.10% | 1 M | 0.00% | 2026-03-15 | 609.07 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.63% | 94.15% | 4.46 M | 0.00% | 2026-03-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.56% | 90.88% | 2 M | 0.00% | 2026-12-01 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | ||
5.55% | 96.00% | 200 K | 0.00% | 2025-11-01 | 560.95 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.31% | 91.45% | 251 K | 0.00% | 2026-11-15 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | ||
5.21% | 94.80% | 2.05 M | 0.00% | 2026-03-01 | 632.5 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.13% | 95.40% | 3 M | 0.00% | 2026-01-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | ||
5.10% | 94.73% | 2 M | 0.00% | 2026-03-15 | 2 B USD | 1,000.00 USD | 1,000.00 USD | ||
5.00% | 94.25% | 2 M | 0.00% | 2026-05-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD | ||
4.90% | 95.05% | 1.14 M | 0.00% | 2026-03-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | ||
4.78% | 95.75% | 4 M | 0.00% | 2026-01-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | ||
4.75% | 91.61% | 2.99 M | 0.00% | 2027-01-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | ||
4.74% | 97.64% | 2 M | 0.00% | 2025-08-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | ||
4.68% | 87.33% | 2 M | 0.00% | 2028-03-15 | 1.26 B USD | 1,000.00 USD | 1,000.00 USD | ||
4.62% | 96.00% | 65 K | 0.00% | 2026-01-01 | 525 M USD | 1,000.00 USD | 1,000.00 USD | ||
4.42% | 89.13% | 3 M | 0.00% | 2027-11-15 | 1.15 B USD | 1,000.00 USD | 1,000.00 USD | ||
4.11% | 93.25% | 43 K | 0.00% | 2026-11-15 | 248.7 M USD | 1,000.00 USD | 1,000.00 USD | ||
4.07% | 95.75% | 3.04 M | 0.00% | 2026-03-15 | 2.3 B USD | 1,000.00 USD | 1,000.00 USD | ||
RRUTV4896079Rutas 2 & 7 Finance Ltd. 0.0% 30-SEP-2036 | 3.54% | 70.80% | 320 K | 0.00% | 2036-09-30 | 457.62 M USD | 1,000.00 USD | 200,000.00 USD | |
3.36% | 86.09% | 0 | 0.00% | 2029-12-01 | 3 B USD | 1,000.00 USD | 1,000.00 USD | ||
2.76% | 87.75% | 0 | 0.00% | 2030-03-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | ||
2.58% | 97.96% | 3.92 M | 0.00% | 2025-12-01 | 738.63 M USD | 1,000.00 USD | 1,000.00 USD | ||
2.40% | 91.15% | 0 | 0.00% | 2029-03-01 | 1.73 B USD | 1,000.00 USD | 1,000.00 USD | ||
2.30% | 97.43% | 1.02 M | 0.00% | 2026-04-01 | 632.5 M USD | 1,000.00 USD | 1,000.00 USD | ||
1.01% | 97.00% | 4 K | 0.00% | 2028-03-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD |