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 |
---|---|---|---|---|---|---|---|---|---|
CHGG5247530Chegg, Inc. 0.0% 01-SEP-2026 | 13.17% | 美國 | 81.50% | 30 K | 0.00% | 2026-09-01 | 127.9 M USD | 1,000.00 USD | 1,000.00 USD |
DDD55045553D Systems Corporation 0.0% 15-NOV-2026 | 9.69% | 美國 | 84.25% | 2 M | 0.00% | 2026-11-15 | 214.38 M USD | 1,000.00 USD | 1,000.00 USD |
SEDG5270493SolarEdge Technologies Inc. 0.0% 15-SEP-2025 | 8.72% | 以色列 | 93.75% | 6 K | 0.00% | 2025-09-15 | 347.5 M USD | 1,000.00 USD | 1,000.00 USD |
GH5313849Guardant Health, Inc. 0.0% 15-NOV-2027 | 8.54% | 美國 | 80.00% | 1.62 M | 0.00% | 2027-11-15 | 1.15 B USD | 1,000.00 USD | 1,000.00 USD |
ENPH5139638Enphase Energy, Inc. 0.0% 01-MAR-2026 | 8.11% | 美國 | 91.00% | 22 K | 0.00% | 2026-03-01 | 632.5 M USD | 1,000.00 USD | 1,000.00 USD |
RNG5148837RingCentral, Inc. 0.0% 01-MAR-2025 | 7.97% | 美國 | 98.24% | 45 K | 0.00% | 2025-03-01 | 161.33 M USD | 1,000.00 USD | 1,000.00 USD |
SNAP5409062Snap! 0.0% 01-MAY-2027 | 7.34% | 美國 | 85.10% | 206 K | 0.00% | 2027-05-01 | 1.15 B USD | 1,000.00 USD | 1,000.00 USD |
ALRM5344784Alarm.com Holdings, Inc. 0.0% 15-JAN-2026 | 7.22% | 美國 | 92.65% | 25 K | 0.00% | 2026-01-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD |
ENPH5139644Enphase Energy, Inc. 0.0% 01-MAR-2028 | 6.76% | 美國 | 82.13% | 175 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 | 6.57% | 美國 | 56.25% | 2 M | 0.00% | 2036-10-10 | 673.04 M USD | 1,000.00 USD | 2,000.00 USD |
XXS179961423GLENCORE FDG 2025 ZO CV | 6.55% | 瑞士 | 98.15% | 0 | 0.00% | 2025-03-27 | 625 M USD | 200,000.00 USD | 200,000.00 USD |
XS221199715STMICROELECTR. 20/25 ZO | 6.47% | 荷蘭 | 96.00% | 0 | 0.00% | 2025-08-04 | 750 M USD | 200,000.00 USD | 200,000.00 USD |
CABO5382820Cable One, Inc. 0.0% 15-MAR-2026 | 6.32% | 美國 | 92.63% | 1.85 M | 0.00% | 2026-03-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
NICE5260827NICE Ltd. 0.0% 15-SEP-2025 | 6.11% | 以色列 | 95.55% | 99 K | 0.00% | 2025-09-15 | 460 M USD | 1,000.00 USD | 1,000.00 USD |
DOCN5505729DigitalOcean Holdings, Inc. 0.0% 01-DEC-2026 | 6.07% | 美國 | 89.30% | 325 K | 0.00% | 2026-12-01 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD |
PPIRP5786113Panama Infrastructure Receivable Purchaser Plc 0.0% 05-APR-2032 | 6.03% | 巴拿馬 | 69.38% | 400 K | 0.00% | 2032-04-05 | 1.43 B USD | 1.00 USD | 200,000.00 USD |
CCHIP5121661Chile Electricity PEC SpA 0.0% 25-JAN-2028 | 5.85% | 荷蘭 | 84.50% | 395.24 K | 0.00% | 2028-01-25 | 374.99 M USD | 1,000.00 USD | 200,000.00 USD |
BBLB7T4BAY.LDSBK.IS. 19/33 | 5.82% | 德國 | 65.60% | 0 | 0.00% | 2033-12-13 | 259.51 M USD | 1,000.00 USD | 1,000.00 USD |
FVRR5280988Fiverr International Ltd. 0.0% 01-NOV-2025 | 5.79% | 以色列 | 95.10% | 600 K | 0.00% | 2025-11-01 | 460 M USD | 1,000.00 USD | 1,000.00 USD |
BILL5485341Bill Holdings, Inc. 0.0% 01-APR-2027 | 5.74% | 美國 | 88.30% | 1.06 M | 0.00% | 2027-04-01 | 123.55 M USD | 1,000.00 USD | 1,000.00 USD |
WIX5242408Wix.com Ltd. 0.0% 15-AUG-2025 | 5.73% | 以色列 | 96.25% | 20 K | 0.00% | 2025-08-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
RNG5265234RingCentral, Inc. 0.0% 15-MAR-2026 | 5.73% | 美國 | 93.25% | 1.7 M | 0.00% | 2026-03-15 | 609.07 M USD | 1,000.00 USD | 1,000.00 USD |
AFRM5507481Affirm Holdings, Inc. 0.0% 15-NOV-2026 | 5.68% | 美國 | 90.13% | 3.08 M | 0.00% | 2026-11-15 | 1.21 B USD | 1,000.00 USD | 1,000.00 USD |
BBLB7UABAY.LDSBK.IS. 19/32 | 5.62% | 德國 | 68.83% | 0 | 0.00% | 2032-12-30 | 114.61 M USD | 1,000.00 USD | 1,000.00 USD |
FSLY5380146Fastly, Inc. 0.0% 15-MAR-2026 | 5.62% | 美國 | 93.40% | 2 M | 0.00% | 2026-03-15 | 188.59 M USD | 1,000.00 USD | 1,000.00 USD |
PTON5385383Peloton Interactive, Inc. 0.0% 15-FEB-2026 | 5.57% | 美國 | 93.75% | 2 M | 0.00% | 2026-02-15 | 199 M USD | 1,000.00 USD | 1,000.00 USD |
UNTS5506872Unity Software Inc. 0.0% 15-NOV-2026 | 5.54% | 美國 | 90.35% | 300 K | 0.00% | 2026-11-15 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD |
MTN5327914Vail Resorts, Inc. 0.0% 01-JAN-2026 | 5.24% | 美國 | 94.75% | 2.01 M | 0.00% | 2026-01-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
ABNB5380909Airbnb, Inc. 0.0% 15-MAR-2026 | 5.24% | 美國 | 93.82% | 11.65 M | 0.00% | 2026-03-15 | 2 B USD | 1,000.00 USD | 1,000.00 USD |
SQ5307444Block, Inc. 0.0% 01-MAY-2026 | 5.23% | 美國 | 93.24% | 750 K | 0.00% | 2026-05-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
MS5514507Confluent, Inc. 0.0% 15-JAN-2027 | 5.05% | 美國 | 90.43% | 600 K | 0.00% | 2027-01-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD |
HAE5381173Haemonetics Corporation 0.0% 01-MAR-2026 | 5.00% | 美國 | 94.25% | 20 K | 0.00% | 2026-03-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD |
NVCR5301073NovoCure Limited 0.0% 01-NOV-2025 | 4.89% | 英國 | 95.75% | 1 M | 0.00% | 2025-11-01 | 560.95 M USD | 1,000.00 USD | 1,000.00 USD |
DKNG5390096DraftKings Inc. 0.0% 15-MAR-2028 | 4.24% | 美國 | 87.87% | 6.01 M | 0.00% | 2028-03-15 | 1.26 B USD | 1,000.00 USD | 1,000.00 USD |
PDD5081959PDD Holdings Inc. 0.0% 01-DEC-2025 | 4.01% | 愛爾蘭 | 96.25% | 2 M | 0.00% | 2025-12-01 | 738.63 M USD | 1,000.00 USD | 1,000.00 USD |
MAR5365259Marriott Vacations Worldwide Corporation 0.0% 15-JAN-2026 | 3.80% | 美國 | 96.00% | 30 K | 0.00% | 2026-01-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
RRUTV4896079Rutas 2 & 7 Finance Ltd. 0.0% 30-SEP-2036 | 3.42% | 巴拉圭 | 71.25% | 3.2 M | 0.00% | 2036-09-30 | 457.62 M USD | 1,000.00 USD | 200,000.00 USD |
US86800UAA2SUPER MICRO 24/29 144A | 3.21% | 美國 | 88.08% | 0 | 0.00% | 2029-03-01 | 1.73 B USD | 1,000.00 USD | 1,000.00 USD |
DXSCF5909980CiMA Finance Designated Activity Co. 0.0% 05-SEP-2029 | 2.21% | 西班牙 | 90.53% | 2 M | 0.00% | 2029-09-05 | 296.58 M USD | 1,000.00 USD | 200,000.00 USD |
NET5475615Cloudflare, Inc. 0.0% 15-AUG-2026 | 2.11% | 美國 | 96.59% | 1.06 M | 0.00% | 2026-08-15 | 1.29 B USD | 1,000.00 USD | 1,000.00 USD |
IONS5397611Ionis Pharmaceuticals, Inc. 0.0% 01-APR-2026 | 1.56% | 美國 | 98.00% | 829 K | 0.00% | 2026-04-01 | 632.5 M USD | 1,000.00 USD | 1,000.00 USD |
US594972AR2MICROSTRAT. 24/29 CV ZO | 1.23% | 美國 | 94.22% | 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 | 1.13% | 美國 | 98.60% | 1.51 M | 0.00% | 2026-03-15 | 2.3 B USD | 1,000.00 USD | 1,000.00 USD |