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 |
---|---|---|---|---|---|---|---|---|---|
SPGI5374660S&P Global Inc. 2.9% 01-MAR-2032 | 7.98% | 1.6 M | 75.00% | 2.90% | 2032-03-01 | 8.25 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. |
SPGI5028482S&P Global Inc. 2.3% 15-AUG-2060 | 6.90% | 2.46 M | 52.57% | 2.30% | 2060-08-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. |
IINFO4658238IHS Markit Limited 4.75% 01-AUG-2028 | 6.73% | 104 K | 94.08% | 4.75% | 2028-08-01 | 49.3 M USD | 1,000.00 USD | 2,000.00 USD | IHS Markit Ltd. |
SPGI4914621S&P Global Inc. 3.25% 01-DEC-2049 | 6.23% | 480 K | 70.85% | 3.25% | 2049-12-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. |
IINFO4817955IHS Markit Limited 4.25% 01-MAY-2029 | 6.23% | 26 K | 93.11% | 4.25% | 2029-05-01 | 19.84 M USD | 1,000.00 USD | 2,000.00 USD | IHS Markit Ltd. |
SPGI5552944S&P Global Inc. 3.7% 01-MAR-2052 | 6.09% | 680 K | 75.30% | 3.70% | 2052-03-01 | 973.63 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. |
SPGI5552181S&P Global Inc. 3.9% 01-MAR-2062 | 6.08% | 216 K | 75.02% | 3.90% | 2062-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. |
IINFO4453530IHS Markit Limited 4.75% 15-FEB-2025 | 5.74% | 980 K | 99.58% | 4.75% | 2025-02-15 | 4.18 M USD | 1,000.00 USD | 2,000.00 USD | IHS Markit Ltd. |
IINFO4571715IHS Markit Limited 4.0% 01-MAR-2026 | 5.73% | 70 K | 96.62% | 4.00% | 2026-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | IHS Markit Ltd. |
SPGI4629902S&P Global Inc. 4.5% 15-MAY-2048 | 5.56% | 2.8 M | 89.17% | 4.50% | 2048-05-15 | 282.82 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. |
SPGI5374669S&P Global Inc. 4.75% 01-AUG-2028 | 5.46% | 8 K | 97.25% | 4.75% | 2028-08-01 | 860 K USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. |
SPGI5374656S&P Global Inc. 2.45% 01-MAR-2027 | 5.14% | 0 | 91.07% | 2.45% | 2027-03-01 | 13.4 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. |
SPGI5387542S&P Global Inc. 4.25% 01-MAY-2029 | 5.12% | 0 | 95.89% | 4.25% | 2029-05-01 | 9.1 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. |
SPGI5374662S&P Global Inc. 3.7% 01-MAR-2052 | 5.10% | 134 K | 83.55% | 3.70% | 2052-03-01 | 26.38 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. |
SPGI4378998S&P Global Inc. 6.55% 15-NOV-2037 | 5.03% | 50 K | 111.91% | 6.55% | 2037-11-15 | 293.18 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. |
SPGI5028480S&P Global Inc. 1.25% 15-AUG-2030 | 5.00% | 3.45 M | 83.31% | 1.25% | 2030-08-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. |
SPGI5391467S&P Global Inc. 4.75% 01-AUG-2028 | 4.95% | 0 | 99.13% | 4.75% | 2028-08-01 | 860 K USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. |
SPGI4914620S&P Global Inc. 2.5% 01-DEC-2029 | 4.85% | 18 K | 90.51% | 2.50% | 2029-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. |
SPGI5648521S&P Global Inc. 5.25% 15-SEP-2033 | 4.81% | 1.44 M | 102.74% | 5.25% | 2033-09-15 | 745.67 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. |
SPGI5550655S&P Global Inc. 4.25% 01-MAY-2029 | 4.65% | 22 K | 98.52% | 4.25% | 2029-05-01 | 921.06 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. |
SPGI4485946S&P Global Inc. 2.95% 22-JAN-2027 | 4.61% | 1.77 M | 96.74% | 2.95% | 2027-01-22 | 500 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. |
SPGI5660982S&P Global Inc. 5.25% 15-SEP-2033 | 4.55% | 0 | 104.52% | 5.25% | 2033-09-15 | 4.33 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. |
SPGI5374658S&P Global Inc. 2.7% 01-MAR-2029 | 4.42% | 0 | 91.73% | 2.70% | 2029-03-01 | 23.09 M USD | 1,000.00 USD | 2,000.00 USD | S&P Global, Inc. |
IINFO4517397IHS Markit Limited 4.75% 15-FEB-2025 | — | — | — | 4.75% | 2025-02-15 | — | 1,000.00 USD | 2,000.00 USD | IHS Markit Ltd. |