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 |
---|---|---|---|---|---|---|---|---|---|
GE5501817GE Healthcare Technologies Inc. 5.6% 15-NOV-2025 | 10.61% | 220 K | 90.50% | 5.60% | 2025-11-15 | 5.46 M USD | 1,000.00 USD | 100,000.00 USD | GE Healthcare Technologies, Inc. |
GE5501821GE Healthcare Technologies Inc. 6.377% 22-NOV-2052 | 5.52% | 100 K | 109.57% | 6.38% | 2052-11-22 | 280 K USD | 1,000.00 USD | 100,000.00 USD | GE Healthcare Technologies, Inc. |
US36267VAL7GE HEALTH.T. 22/24 144A | 5.51% | 0 | 109.57% | 6.38% | 2052-11-22 | 280 K USD | 1,000.00 USD | 100,000.00 USD | GE Healthcare Technologies, Inc. |
GE5591354GE Healthcare Technologies Inc. 6.377% 22-NOV-2052 | 5.48% | 2.22 M | 109.87% | 6.38% | 2052-11-22 | 999.72 M USD | 1,000.00 USD | 100,000.00 USD | GE Healthcare Technologies, Inc. |
GE5501816GE Healthcare Technologies Inc. 5.6% 15-NOV-2025 | 5.47% | 0 | 100.27% | 5.60% | 2025-11-15 | 5.46 M USD | 1,000.00 USD | 100,000.00 USD | GE Healthcare Technologies, Inc. |
GE5501819GE Healthcare Technologies Inc. 5.857% 15-MAR-2030 | 5.37% | 2.32 M | 102.27% | 5.86% | 2030-03-15 | 5.12 M USD | 1,000.00 USD | 100,000.00 USD | GE Healthcare Technologies, Inc. |
GE5501722GE Healthcare Technologies Inc. 5.905% 22-NOV-2032 | 5.21% | 115 K | 104.39% | 5.91% | 2032-11-22 | 5.25 M USD | 1,000.00 USD | 100,000.00 USD | GE Healthcare Technologies, Inc. |
US36267VAJ2GE HEALTH.T. 22/32 144A | 5.12% | 0 | 104.43% | 5.91% | 2032-11-22 | 5.25 M USD | 1,000.00 USD | 100,000.00 USD | GE Healthcare Technologies, Inc. |
GE5501813GE Healthcare Technologies Inc. 5.65% 15-NOV-2027 | 5.08% | 1.1 M | 102.07% | 5.65% | 2027-11-15 | 55 K USD | 1,000.00 USD | 100,000.00 USD | GE Healthcare Technologies, Inc. |
GE5591353GE Healthcare Technologies Inc. 5.905% 22-NOV-2032 | 5.05% | 258 K | 104.90% | 5.91% | 2032-11-22 | 1.74 B USD | 1,000.00 USD | 100,000.00 USD | GE Healthcare Technologies, Inc. |
GE5591352GE Healthcare Technologies Inc. 5.857% 15-MAR-2030 | 4.96% | 2.02 M | 103.77% | 5.86% | 2030-03-15 | 1.24 B USD | 1,000.00 USD | 100,000.00 USD | GE Healthcare Technologies, Inc. |
GEHCV5868518GE Healthcare Technologies Inc. 4.8% 14-AUG-2029 | 4.95% | 10.63 M | 99.44% | 4.80% | 2029-08-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | GE Healthcare Technologies, Inc. |
US36267VAE3GE HEALTH.T. 22/27 144A | 4.92% | 0 | 101.90% | 5.65% | 2027-11-15 | 55 K USD | 1,000.00 USD | 100,000.00 USD | GE Healthcare Technologies, Inc. |
GE5591351GE Healthcare Technologies Inc. 5.6% 15-NOV-2025 | 4.87% | 8.66 M | 100.69% | 5.60% | 2025-11-15 | 1.49 B USD | 1,000.00 USD | 100,000.00 USD | GE Healthcare Technologies, Inc. |
GE5592026GE Healthcare Technologies Inc. 5.65% 15-NOV-2027 | 4.78% | 1.53 M | 102.26% | 5.65% | 2027-11-15 | 1.75 B USD | 1,000.00 USD | 100,000.00 USD | GE Healthcare Technologies, Inc. |