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 |
---|---|---|---|---|---|---|---|---|---|
US13817AK7HOWMET AEROSPACE 2037 | 5.15% | 0 | 106.02% | 5.95% | 2037-02-01 | 625 M USD | 1,000.00 USD | 1,000.00 USD | Howmet Aerospace, Inc. |
US443201AB4HOWMET AERO. 21/29 | 5.03% | 0 | 93.04% | 3.00% | 2029-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Howmet Aerospace, Inc. |
AA5869657Howmet Aerospace Inc. 4.85% 15-OCT-2031 | 4.97% | 8.03 M | 99.39% | 4.85% | 2031-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Howmet Aerospace, Inc. |
US22249AU0HOWMET AEROSPACE 2028 | 4.83% | 0 | 105.22% | 6.75% | 2028-01-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Howmet Aerospace, Inc. |
US13817AJ0HOWMET AEROSPACE 07/27 | 4.66% | 0 | 102.46% | 5.90% | 2027-02-01 | 625 M USD | 1,000.00 USD | 1,000.00 USD | Howmet Aerospace, Inc. |