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 |
---|---|---|---|---|---|---|---|---|---|
MO.HAAltria Group, Inc. 9.95% 10-NOV-2038 | 6.25% | 249 K | 136.07% | 9.95% | 2038-11-10 | 176.89 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. |
MO.HHAltria Group, Inc. 10.2% 06-FEB-2039 | 6.16% | 134 K | 140.02% | 10.20% | 2039-02-06 | 207.561 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. |
US2209SBG7ALTRIA GRP 19/59 | 6.12% | 0 | 101.28% | 6.20% | 2059-02-14 | 271.169 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. |
US2209SBF9ALTRIA GRP 19/49 | 5.90% | 0 | 100.71% | 5.95% | 2049-02-14 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. |
MO4001429Altria Group, Inc. 4.5% 02-MAY-2043 | 5.82% | 1.292 M | 84.19% | 4.50% | 2043-05-02 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. |
0ATDALTRIA GROUP 12/42 | 5.79% | 0 | 81.98% | 4.25% | 2042-08-09 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. |
US2209SAV5ALTRIA GROUP 16/46 | 5.78% | 0 | 74.48% | 3.88% | 2046-09-16 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. |
US2209SBM4ALTRIA GRP 21/41 | 5.73% | 0 | 74.20% | 3.40% | 2041-02-04 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. |
US2209SBE2ALTRIA GRP 19/39 | 5.72% | 0 | 100.85% | 5.80% | 2039-02-14 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. |
MO4984042Altria Group, Inc. 4.45% 06-MAY-2050 | 5.69% | 761 K | 81.64% | 4.45% | 2050-05-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. |
US2209SBN2ALTRIA GRP 21/51 | 5.65% | 0 | 70.58% | 3.70% | 2051-02-04 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. |
0ATFALTRIA GROUP 13/44 | 5.56% | 0 | 97.69% | 5.38% | 2044-01-31 | 1.8 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. |
MO5678105Altria Group, Inc. 6.875% 01-NOV-2033 | 5.54% | 1.573 M | 109.61% | 6.88% | 2033-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. |
US2209SBP7ALTRIA GRP 21/61 | 5.45% | 0 | 73.52% | 4.00% | 2061-02-04 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. |
US2209SBL6ALTRIA GRP 21/32 | 5.30% | 0 | 82.72% | 2.45% | 2032-02-04 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. |
US2209SBJ1ALTRIA GRP 20/30 | 5.12% | 0 | 91.75% | 3.40% | 2030-05-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. |
MO5678104Altria Group, Inc. 6.2% 01-NOV-2028 | 4.84% | 403 K | 104.91% | 6.20% | 2028-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. |
US2209SAU7ALTRIA GROUP 16/26 | 4.79% | 0 | 96.19% | 2.63% | 2026-09-16 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. |
MO4797929Altria Group, Inc. 4.8% 14-FEB-2029 | 4.74% | 1.837 M | 100.22% | 4.80% | 2029-02-14 | 1.906 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. |
MO4797928Altria Group, Inc. 4.4% 14-FEB-2026 | 4.58% | 726 K | 99.78% | 4.40% | 2026-02-14 | 1.069 B USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. |
MO.GPAltria Group, Inc. 7.75% 15-JAN-2027 | 4.43% | 6 K | 106.88% | 7.75% | 2027-01-15 | 42.193 M USD | 1,000.00 USD | 1,000.00 USD | Altria Group, Inc. |
US2209SBH5ALTRIA GRP 20/25 | 3.67% | 0 | 98.70% | 2.35% | 2025-05-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Altria Group, Inc. |
XS184344378ALTRIA GRP 19/31 | 3.65% | 0 | 96.94% | 3.13% | 2031-06-15 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Altria Group, Inc. |
XS184344319ALTRIA GRP 19/27 | 2.74% | 0 | 98.65% | 2.20% | 2027-06-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Altria Group, Inc. |
XS184344351ALTRIA GRP 19/25 | 2.51% | 0 | 99.20% | 1.70% | 2025-06-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Altria Group, Inc. |