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AMAZON.COM INC. DL-,01AMAZON.COM INC. DL-,01AMAZON.COM INC. DL-,01

AMAZON.COM INC. DL-,01

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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
AAMZN4411360Whole Foods Market, Inc. 5.2% 03-DEC-2025
5.20%50 K100.00%5.20%2025-12-03120.971 M USD1,000.00 USD2,000.00 USDWhole Foods Market, Inc.
US23135CJ3AMAZON.COM 22/52
5.17%080.40%3.95%2052-04-132.5 B USD1,000.00 USD2,000.00 USDAmazon.com, Inc.
US23135CK0AMAZON.COM 22/62
5.16%079.87%4.10%2062-04-131.25 B USD1,000.00 USD2,000.00 USDAmazon.com, Inc.
AMZN4531866Amazon.com, Inc. 4.05% 22-AUG-2047
5.15%2.071 M84.25%4.05%2047-08-223.5 B USD1,000.00 USD2,000.00 USDAmazon.com, Inc.
US23135AQ9AMAZON.COM 14/44
5.14%097.45%4.95%2044-12-051.5 B USD1,000.00 USD2,000.00 USDAmazon.com, Inc.
AMZN4531868Amazon.com, Inc. 4.25% 22-AUG-2057
5.11%3.377 M84.58%4.25%2057-08-222.25 B USD1,000.00 USD2,000.00 USDAmazon.com, Inc.
AMZN5182958Amazon.com, Inc. 2.875% 12-MAY-2041
5.01%542 K75.03%2.88%2041-05-122 B USD1,000.00 USD2,000.00 USDAmazon.com, Inc.
AMZN5182959Amazon.com, Inc. 3.1% 12-MAY-2051
5.01%600 K69.53%3.10%2051-05-123.25 B USD1,000.00 USD2,000.00 USDAmazon.com, Inc.
AMZN4531864Amazon.com, Inc. 3.875% 22-AUG-2037
5.00%2.572 M89.08%3.88%2037-08-222.75 B USD1,000.00 USD2,000.00 USDAmazon.com, Inc.
US23135CC8AMAZON.COM 21/61
5.00%066.55%3.25%2061-05-121.75 B USD1,000.00 USD2,000.00 USDAmazon.com, Inc.
US23135BT2AMAZON.COM 20/50
4.98%061.20%2.50%2050-06-032.5 B USD1,000.00 USD2,000.00 USDAmazon.com, Inc.
AMZN5508426Amazon.com, Inc. 4.7% 29-NOV-2024
4.87%94 K99.83%4.70%2024-11-291.25 B USD1,000.00 USD2,000.00 USDAmazon.com, Inc.
AMZN4996701Amazon.com, Inc. 2.7% 03-JUN-2060
4.83%2.453 M59.18%2.70%2060-06-032 B USD1,000.00 USD2,000.00 USDAmazon.com, Inc.
US23135AP1AMAZON.COM 14/34
4.80%099.99%4.80%2034-12-051.25 B USD1,000.00 USD2,000.00 USDAmazon.com, Inc.
US23135CH7AMAZON.COM 22/32
4.79%092.48%3.60%2032-04-132.5 B USD1,000.00 USD2,000.00 USDAmazon.com, Inc.
AMZN5508430Amazon.com, Inc. 4.7% 01-DEC-2032
4.76%1.924 M99.61%4.70%2032-12-012.25 B USD1,000.00 USD2,000.00 USDAmazon.com, Inc.
US23135BZ8AMAZON.COM 21/31
4.75%085.09%2.10%2031-05-123 B USD1,000.00 USD2,000.00 USDAmazon.com, Inc.
AAMZN4316694Whole Foods Market, Inc. 5.2% 03-DEC-2025
4.67%14 K100.54%5.20%2025-12-035.499 M USD1,000.00 USD2,000.00 USDWhole Foods Market, Inc.
AMZN4996699Amazon.com, Inc. 1.5% 03-JUN-2030
4.63%1.32 M84.59%1.50%2030-06-032 B USD1,000.00 USD2,000.00 USDAmazon.com, Inc.
AMZN5508429Amazon.com, Inc. 4.65% 01-DEC-2029
4.55%1.241 M100.44%4.65%2029-12-011.5 B USD1,000.00 USD2,000.00 USDAmazon.com, Inc.
US23135BY1AMAZON.COM 21/28
4.54%090.64%1.65%2028-05-122.25 B USD1,000.00 USD2,000.00 USDAmazon.com, Inc.
US23135CG9AMAZON.COM 22/29
4.52%095.69%3.45%2029-04-131.5 B USD1,000.00 USD2,000.00 USDAmazon.com, Inc.
AMZN4531862Amazon.com, Inc. 3.15% 22-AUG-2027
4.48%4.183 M96.53%3.15%2027-08-223.5 B USD1,000.00 USD2,000.00 USDAmazon.com, Inc.
AMZN5508428Amazon.com, Inc. 4.55% 01-DEC-2027
4.48%2.409 M100.19%4.55%2027-12-012 B USD1,000.00 USD2,000.00 USDAmazon.com, Inc.
US23135CF1AMAZON.COM 22/27
4.46%097.35%3.30%2027-04-132 B USD1,000.00 USD2,000.00 USDAmazon.com, Inc.
US23135BX3AMAZON.COM 21/26
4.45%095.03%1.00%2026-05-122.75 B USD1,000.00 USD2,000.00 USDAmazon.com, Inc.
US23135BR6AMAZON.COM 20/27
4.42%092.24%1.20%2027-06-031.25 B USD1,000.00 USD2,000.00 USDAmazon.com, Inc.
AMZN4579577Amazon.com, Inc. 5.2% 03-DEC-2025
4.39%664 K100.83%5.20%2025-12-03871.747 M USD1,000.00 USD2,000.00 USDAmazon.com, Inc.
AMZN5508427Amazon.com, Inc. 4.6% 01-DEC-2025
4.35%1.409 M100.25%4.60%2025-12-011.25 B USD1,000.00 USD2,000.00 USDAmazon.com, Inc.
US23135AN6AMAZON.COM 14/24
3.97%099.83%3.80%2024-12-051.25 B USD1,000.00 USD2,000.00 USDAmazon.com, Inc.
US23135CE4AMAZON.COM 22/25
3.93%099.09%3.00%2025-04-131.5 B USD1,000.00 USD2,000.00 USDAmazon.com, Inc.
OONEM52049631Life Healthcare, Inc. 3.0% 15-JUN-2025
3.06%099.94%3.00%2025-06-15166 K USD1,000.00 USD1,000.00 USD1Life Healthcare, Inc.
US23135BQ8AMAZON.COM 20/25
2.95%097.88%0.80%2025-06-031.25 B USD1,000.00 USD2,000.00 USDAmazon.com, Inc.