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 | 6.45% | 0 | 65.68% | 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 | 6.27% | 504 K | 71.76% | 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 | 6.11% | 126 K | 79.04% | 3.70% | 2043-06-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
KMB4491505Kimberly-Clark Corporation 3.9% 04-MAY-2047 | 6.02% | 2.24 M | 79.79% | 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 | 5.27% | 30 K | 100.23% | 5.30% | 2041-03-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
KMYCKIMBERLY-CLARK 2025 | 5.15% | 0 | 98.52% | 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 | 5.00% | 46 K | 84.54% | 2.00% | 2031-11-02 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
KMB5541147Kimberly-Clark Corporation 4.5% 16-FEB-2033 | 4.82% | 3 K | 98.09% | 4.50% | 2033-02-16 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
KMB4216969Kimberly-Clark Corporation 2.65% 01-MAR-2025 | 4.81% | 45 K | 99.41% | 2.65% | 2025-03-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
KMB.GUKimberly-Clark Corporation 6.625% 01-AUG-2037 | 4.81% | 2.27 M | 114.32% | 6.63% | 2037-08-01 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Kimberly-Clark Corp. |
US494368BZ5KIMBER.CLARK 19/29 | 4.80% | 0 | 94.17% | 3.20% | 2029-04-25 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
KMB4970493Kimberly-Clark Corporation 3.1% 26-MAR-2030 | 4.80% | 703 K | 92.79% | 3.10% | 2030-03-26 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
US494368CC5KIMBER.CLARK 20/27 | 4.78% | 0 | 90.74% | 1.05% | 2027-09-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
KMB4336675Kimberly-Clark Corporation 2.75% 15-FEB-2026 | 4.57% | 40 K | 97.86% | 2.75% | 2026-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |
KMB.GDKimberly-Clark Corporation 6.375% 01-JAN-2028 | 4.38% | 35 K | 105.47% | 6.38% | 2028-01-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Kimberly-Clark Corp. |
KMB4756839Kimberly-Clark Corporation 3.95% 01-NOV-2028 | 4.29% | 20 K | 98.84% | 3.95% | 2028-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Kimberly-Clark Corp. |