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 |
---|---|---|---|---|---|---|---|---|---|
FTVQ4502478Fortive Corporation 4.3% 15-JUN-2046 | 5.93% | 60 K | 84.60% | 4.30% | 2046-06-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Fortive Corp. |
FTVQ4502475Fortive Corporation 3.15% 15-JUN-2026 | 4.79% | 606 K | 97.65% | 3.15% | 2026-06-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Fortive Corp. |
XS276479083FORTIVE 24/29 | 3.15% | 0 | 102.26% | 3.70% | 2029-08-15 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fortive Corp. |
XS276478923FORTIVE 24/26 | 3.13% | 0 | 100.66% | 3.70% | 2026-02-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fortive Corp. |