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 |
---|---|---|---|---|---|---|---|---|---|
7.09% | 10 K | 96.96% | 6.65% | 2037-12-15 | 3.3 M USD | 1,000.00 USD | 1,000.00 USD | Champion International Corp | |
6.23% | 2.11 M | 82.08% | 4.35% | 2048-08-15 | 740.13 M USD | 1,000.00 USD | 2,000.00 USD | International Paper Co. | |
6.21% | 0 | 83.03% | 4.40% | 2047-08-15 | 647.14 M USD | 1,000.00 USD | 2,000.00 USD | International Paper Co. | |
6.07% | 1.07 M | 88.68% | 4.80% | 2044-06-15 | 686.48 M USD | 1,000.00 USD | 2,000.00 USD | International Paper Co. | |
5.97% | 7 K | 103.00% | 7.15% | 2027-12-15 | 7.32 M USD | 1,000.00 USD | 1,000.00 USD | Champion International Corp | |
5.91% | 50 K | 92.89% | 5.15% | 2046-05-15 | 449.26 M USD | 1,000.00 USD | 2,000.00 USD | International Paper Co. | |
5.87% | 5 K | 100.50% | 6.40% | 2026-02-15 | 5.26 M USD | 1,000.00 USD | 1,000.00 USD | Champion International Corp | |
5.60% | 40 K | 123.64% | 8.70% | 2038-06-15 | 86.2 M USD | 1,000.00 USD | 2,000.00 USD | International Paper Co. | |
5.51% | 56 K | 104.25% | 6.00% | 2041-11-15 | 585 M USD | 1,000.00 USD | 2,000.00 USD | International Paper Co. | |
5.47% | 1.3 M | 114.90% | 7.30% | 2039-11-15 | 453.1 M USD | 1,000.00 USD | 2,000.00 USD | International Paper Co. | |
5.45% | 4 K | 101.56% | 7.35% | 2025-11-01 | 38.73 M USD | 1,000.00 USD | 1,000.00 USD | Champion International Corp | |
5.19% | 0 | 91.70% | 2.88% | 2029-07-26 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | DS Smith Plc | |
5.16% | 20 K | 98.90% | 5.00% | 2035-09-15 | 406.7 M USD | 1,000.00 USD | 2,000.00 USD | International Paper Co. | |
5.01% | 40 K | 101.56% | 7.75% | 2025-09-01 | 21.69 M USD | 1,000.00 USD | 1,000.00 USD | Champion International Corp | |
4.89% | 37 K | 106.92% | 6.88% | 2029-04-15 | 9.8 M USD | 1,000.00 USD | 1,000.00 USD | International Paper Co. | |
4.64% | 50 K | 104.17% | 7.20% | 2026-11-01 | 57.92 M USD | 1,000.00 USD | 1,000.00 USD | Champion International Corp | |
3.14% | 0 | 106.31% | 4.50% | 2030-07-27 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | DS Smith Plc | |
2.86% | 0 | 103.43% | 4.38% | 2027-07-27 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | DS Smith Plc | |
2.79% | 0 | 97.17% | 0.88% | 2026-09-12 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | DS Smith Plc |