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 |
---|---|---|---|---|---|---|---|---|---|
US2079KAE7ALPHABET 20/40 | 4.89% | 0 | 66.01% | 1.90% | 2040-08-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Alphabet, Inc. |
US2079KAF4ALPHABET 20/50 | 4.70% | 0 | 57.48% | 2.05% | 2050-08-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Alphabet, Inc. |
US2079KAG2ALPHABET 20/60 | 4.49% | 0 | 55.58% | 2.25% | 2060-08-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Alphabet, Inc. |
US2079KAD9ALPHABET 20/30 | 4.44% | 0 | 82.94% | 1.10% | 2030-08-15 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Alphabet, Inc. |
US2079KAC1ALPHABET 16/26 | 4.37% | 0 | 96.00% | 2.00% | 2026-08-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Alphabet, Inc. |
US2079KAJ6ALPHABET 20/27 | 4.30% | 0 | 90.92% | 0.80% | 2027-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Alphabet, Inc. |
GOOG5025299Alphabet Inc. 0.45% 15-AUG-2025 | 3.59% | 5.877 M | 96.91% | 0.45% | 2025-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Alphabet, Inc. |