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 |
---|---|---|---|---|---|---|---|---|---|
7.04% | 0 | 54.03% | 2.00% | 2050-08-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. | |
6.11% | 6.3 M | 73.12% | 2.70% | 2040-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. | |
6.08% | 0 | 76.89% | 3.65% | 2047-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. | |
5.75% | 0 | 86.28% | 4.30% | 2045-12-14 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. | |
5.18% | 0 | 92.82% | 4.15% | 2035-12-14 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. | |
5.11% | 1.13 M | 81.53% | 1.10% | 2031-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. | |
4.95% | 1.15 M | 88.06% | 2.05% | 2030-04-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. | |
4.58% | 0 | 95.77% | 2.75% | 2027-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. | |
4.56% | 0 | 91.42% | 0.75% | 2027-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. | |
4.49% | 0 | 98.92% | 3.15% | 2025-12-14 | 4 B USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. | |
4.47% | 727 K | 94.90% | 1.90% | 2027-04-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. | |
2.97% | 0 | 95.61% | 2.38% | 2034-06-15 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Visa, Inc. | |
2.64% | 0 | 97.49% | 2.00% | 2029-06-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Visa, Inc. | |
2.53% | 0 | 98.67% | 1.50% | 2026-06-15 | 1.35 B EUR | 1,000.00 EUR | 100,000.00 EUR | Visa, Inc. |