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S+P GLOBAL INC. DL 1S+P GLOBAL INC. DL 1S+P GLOBAL INC. DL 1

S+P GLOBAL INC. DL 1

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債券

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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
SPGI5374660S&P Global Inc. 2.9% 01-MAR-2032
7.23%1.6 M75.00%2.90%2032-03-018.25 M USD1,000.00 USD2,000.00 USDS&P Global, Inc.
IINFO4571715IHS Markit Limited 4.0% 01-MAR-2026
6.74%70 K96.62%4.00%2026-03-01500 M USD1,000.00 USD2,000.00 USDIHS Markit Ltd.
SPGI5374656S&P Global Inc. 2.45% 01-MAR-2027
6.65%091.07%2.45%2027-03-0113.403 M USD1,000.00 USD2,000.00 USDS&P Global, Inc.
IINFO4658238IHS Markit Limited 4.75% 01-AUG-2028
6.54%104 K94.08%4.75%2028-08-0149.303 M USD1,000.00 USD2,000.00 USDIHS Markit Ltd.
IINFO4817955IHS Markit Limited 4.25% 01-MAY-2029
5.89%330 K93.52%4.25%2029-05-0119.836 M USD1,000.00 USD2,000.00 USDIHS Markit Ltd.
SPGI5374669S&P Global Inc. 4.75% 01-AUG-2028
5.57%8 K97.25%4.75%2028-08-01860 K USD1,000.00 USD2,000.00 USDS&P Global, Inc.
SPGI4378998S&P Global Inc. 6.55% 15-NOV-2037
5.30%40 K112.14%6.55%2037-11-15293.182 M USD1,000.00 USD2,000.00 USDS&P Global, Inc.
SPGI5387542S&P Global Inc. 4.25% 01-MAY-2029
5.28%095.89%4.25%2029-05-019.1 M USD1,000.00 USD2,000.00 USDS&P Global, Inc.
SPGI4914621S&P Global Inc. 3.25% 01-DEC-2049
5.26%130 K69.65%3.25%2049-12-01600 M USD1,000.00 USD2,000.00 USDS&P Global, Inc.
SPGI5552944S&P Global Inc. 3.7% 01-MAR-2052
5.25%680 K75.30%3.70%2052-03-01973.625 M USD1,000.00 USD2,000.00 USDS&P Global, Inc.
SPGI4629902S&P Global Inc. 4.5% 15-MAY-2048
5.24%2.8 M89.17%4.50%2048-05-15282.822 M USD1,000.00 USD2,000.00 USDS&P Global, Inc.
SPGI5552181S&P Global Inc. 3.9% 01-MAR-2062
5.22%216 K75.02%3.90%2062-03-01500 M USD1,000.00 USD2,000.00 USDS&P Global, Inc.
IINFO4453530IHS Markit Limited 4.75% 15-FEB-2025
5.18%980 K99.58%4.75%2025-02-154.182 M USD1,000.00 USD2,000.00 USDIHS Markit Ltd.
SPGI5391467S&P Global Inc. 4.75% 01-AUG-2028
5.01%099.13%4.75%2028-08-01860 K USD1,000.00 USD2,000.00 USDS&P Global, Inc.
SPGI5648521S&P Global Inc. 5.25% 15-SEP-2033
4.99%4.23 M101.86%5.25%2033-09-15745.668 M USD1,000.00 USD2,000.00 USDS&P Global, Inc.
SPGI5028482S&P Global Inc. 2.3% 15-AUG-2060
4.83%2.533 M51.43%2.30%2060-08-15700 M USD1,000.00 USD2,000.00 USDS&P Global, Inc.
SPGI5374658S&P Global Inc. 2.7% 01-MAR-2029
4.83%091.73%2.70%2029-03-0123.09 M USD1,000.00 USD2,000.00 USDS&P Global, Inc.
SPGI4914620S&P Global Inc. 2.5% 01-DEC-2029
4.74%2.429 M89.93%2.50%2029-12-01500 M USD1,000.00 USD2,000.00 USDS&P Global, Inc.
SPGI5550655S&P Global Inc. 4.25% 01-MAY-2029
4.69%10.367 M98.21%4.25%2029-05-01921.064 M USD1,000.00 USD2,000.00 USDS&P Global, Inc.
SPGI5374662S&P Global Inc. 3.7% 01-MAR-2052
4.69%134 K83.55%3.70%2052-03-0126.375 M USD1,000.00 USD2,000.00 USDS&P Global, Inc.
SPGI5660982S&P Global Inc. 5.25% 15-SEP-2033
4.63%0104.52%5.25%2033-09-154.332 M USD1,000.00 USD2,000.00 USDS&P Global, Inc.
SPGI5028480S&P Global Inc. 1.25% 15-AUG-2030
4.63%330 K82.87%1.25%2030-08-15600 M USD1,000.00 USD2,000.00 USDS&P Global, Inc.
SPGI4485946S&P Global Inc. 2.95% 22-JAN-2027
4.57%190 K96.63%2.95%2027-01-22500 M USD1,000.00 USD2,000.00 USDS&P Global, Inc.
IINFO4517397IHS Markit Limited 4.75% 15-FEB-2025
———4.75%2025-02-15—1,000.00 USD2,000.00 USDIHS Markit Ltd.