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 |
---|---|---|---|---|---|---|---|---|---|
UBRT4884099Uber Technologies, Inc. 7.5% 15-SEP-2027 | 6.29% | 220 K | 102.70% | 7.50% | 2027-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Uber Technologies, Inc. |
UBRT5886387Uber Technologies, Inc. 5.35% 15-SEP-2054 | 5.90% | 28.33 M | 94.11% | 5.35% | 2054-09-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Uber Technologies, Inc. |
USU9029YAF7UBER TECHNO. 20/28 REGS | 5.85% | 0 | 101.00% | 6.25% | 2028-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Uber Technologies, Inc. |
UBRT5886385Uber Technologies, Inc. 4.8% 15-SEP-2034 | 5.35% | 14.93 M | 96.52% | 4.80% | 2034-09-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Uber Technologies, Inc. |
USU9029YAG5UBER TECHNO. 21/29 REGS | 5.27% | 0 | 97.20% | 4.50% | 2029-08-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Uber Technologies, Inc. |
UBRT5886386Uber Technologies, Inc. 4.3% 15-JAN-2030 | 4.99% | 12 K | 97.28% | 4.30% | 2030-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Uber Technologies, Inc. |
UBRT5706997Uber Technologies, Inc. 0.875% 01-DEC-2028 | −2.51% | 6.78 M | 114.31% | 0.88% | 2028-12-01 | 1.73 B USD | 1,000.00 USD | 1,000.00 USD | Uber Technologies, Inc. |
UBRT5323752Uber Technologies, Inc. 0.0% 15-DEC-2025 | −2.72% | 14.43 M | 102.39% | 0.00% | 2025-12-15 | 1.15 B USD | 1,000.00 USD | 1,000.00 USD | Uber Technologies, Inc. |
UBRT4989501Uber Technologies, Inc. 7.5% 15-MAY-2025 | — | — | — | 7.50% | 2025-05-15 | — | 1,000.00 USD | 2,000.00 USD | Uber Technologies, Inc. |