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 |
---|---|---|---|---|---|---|---|---|---|
US494368CA9KIMBER.CLARK 20/50 | 6.83% | 0 | 63.51% | 2.88% | 2050-02-07 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
KMB4388397Kimberly-Clark Corporation 3.2% 30-JUL-2046 | 6.32% | 3 M | 71.55% | 3.20% | 2046-07-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
KMB4008578Kimberly-Clark Corporation 3.7% 01-JUN-2043 | 6.26% | 10 K | 78.15% | 3.70% | 2043-06-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
KMB4216969Kimberly-Clark Corporation 2.65% 01-MAR-2025 | 6.16% | 64 K | 99.84% | 2.65% | 2025-03-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
KMB4491505Kimberly-Clark Corporation 3.9% 04-MAY-2047 | 6.03% | 22 K | 79.76% | 3.90% | 2047-05-04 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
KMB.AAKimberly-Clark Corporation 5.3% 01-MAR-2041 | 5.50% | 5.66 M | 98.26% | 5.30% | 2041-03-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
KMYCKIMBERLY-CLARK 2025 | 5.24% | 0 | 98.93% | 3.05% | 2025-08-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
KMB5292535Kimberly-Clark Corporation 2.0% 02-NOV-2031 | 5.20% | 150 K | 84.05% | 2.00% | 2031-11-02 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
KMB4970493Kimberly-Clark Corporation 3.1% 26-MAR-2030 | 5.01% | 120 K | 92.22% | 3.10% | 2030-03-26 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
KMB5541147Kimberly-Clark Corporation 4.5% 16-FEB-2033 | 5.00% | 148 K | 97.14% | 4.50% | 2033-02-16 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
US494368BZ5KIMBER.CLARK 19/29 | 4.99% | 0 | 93.79% | 3.20% | 2029-04-25 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
KMB.GUKimberly-Clark Corporation 6.625% 01-AUG-2037 | 4.98% | 1.4 M | 112.68% | 6.63% | 2037-08-01 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Kimberly-Clark Corp. |
US494368CC5KIMBER.CLARK 20/27 | 4.80% | 0 | 91.38% | 1.05% | 2027-09-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
KMB4756839Kimberly-Clark Corporation 3.95% 01-NOV-2028 | 4.75% | 927 K | 97.47% | 3.95% | 2028-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
KMB.GDKimberly-Clark Corporation 6.375% 01-JAN-2028 | 4.60% | 275 K | 104.52% | 6.38% | 2028-01-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Kimberly-Clark Corp. |
KMB4336675Kimberly-Clark Corporation 2.75% 15-FEB-2026 | 4.55% | 870 K | 98.27% | 2.75% | 2026-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |