商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
6.71% | 9.19 M | 103.48% | 7.25% | 2036-08-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Corning, Inc. | |
6.21% | 10.24 M | 80.18% | 4.38% | 2057-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Corning, Inc. | |
6.19% | 26 K | 77.62% | 3.90% | 2049-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Corning, Inc. | |
6.08% | 7.5 M | 92.02% | 5.45% | 2079-11-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Corning, Inc. | |
5.92% | 5 K | 99.16% | 5.85% | 2068-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Corning, Inc. | |
5.76% | 24 K | 95.86% | 5.35% | 2048-11-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Corning, Inc. | |
5.75% | 642 K | 91.42% | 4.75% | 2042-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Corning, Inc. | |
5.47% | 135 K | 102.31% | 5.75% | 2040-08-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Corning, Inc. | |
5.12% | 40 K | 96.84% | 4.70% | 2037-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Corning, Inc. | |
4.58% | 44 K | 107.68% | 6.85% | 2029-03-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Corning, Inc. | |
3.46% | 0 | 103.40% | 4.13% | 2031-05-15 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Corning, Inc. | |
3.08% | 0 | 100.91% | 3.88% | 2026-05-15 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Corning, Inc. |