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 |
---|---|---|---|---|---|---|---|---|---|
KNVU5672490Kenvue Inc. 5.2% 22-MAR-2063 | 5.83% | 481 K | 92.55% | 5.20% | 2063-03-22 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Kenvue, Inc. |
KNVU5670795Kenvue Inc. 5.05% 22-MAR-2053 | 5.69% | 452 K | 93.09% | 5.05% | 2053-03-22 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Kenvue, Inc. |
KNVU5672577Kenvue Inc. 5.1% 22-MAR-2043 | 5.53% | 3.87 M | 96.08% | 5.10% | 2043-03-22 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Kenvue, Inc. |
KNVU5670790Kenvue Inc. 4.9% 22-MAR-2033 | 5.13% | 3.34 M | 98.68% | 4.90% | 2033-03-22 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Kenvue, Inc. |
KNVU5674333Kenvue Inc. 5.0% 22-MAR-2030 | 4.79% | 6.87 M | 100.87% | 5.00% | 2030-03-22 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Kenvue, Inc. |
KNVU5674332Kenvue Inc. 5.5% 22-MAR-2025 | 4.59% | 250 K | 100.13% | 5.50% | 2025-03-22 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Kenvue, Inc. |
KNVU5673058Kenvue Inc. 5.05% 22-MAR-2028 | 4.55% | 6.7 M | 101.37% | 5.05% | 2028-03-22 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Kenvue, Inc. |
KNVU5673074Kenvue Inc. 5.35% 22-MAR-2026 | 4.49% | 294 K | 100.94% | 5.35% | 2026-03-22 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Kenvue, Inc. |