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 |
---|---|---|---|---|---|---|---|---|---|
7.53% | 0 | 86.00% | 4.63% | 2030-04-15 | — | 1,000.00 USD | 2,000.00 USD | Post Holdings, Inc. | |
7.00% | 210 K | 88.64% | 4.50% | 2031-09-15 | 980.63 M USD | 1,000.00 USD | 2,000.00 USD | Post Holdings, Inc. | |
6.75% | 0 | 98.07% | 6.38% | 2033-03-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Post Holdings, Inc. | |
6.37% | 189 K | 96.52% | 5.50% | 2029-12-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Post Holdings, Inc. | |
6.32% | 908 K | 93.41% | 4.63% | 2030-04-15 | 1.39 B USD | 1,000.00 USD | 2,000.00 USD | Post Holdings, Inc. | |
6.16% | 40 K | 100.46% | 6.25% | 2032-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Post Holdings, Inc. | |
6.09% | 55 K | 100.99% | 6.25% | 2034-10-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Post Holdings, Inc. | |
5.97% | 15 K | 98.24% | 5.50% | 2029-12-15 | 1.23 B USD | 1,000.00 USD | 2,000.00 USD | Post Holdings, Inc. | |
−3.05% | 15 K | 114.94% | 2.50% | 2027-08-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | Post Holdings, Inc. | |
— | — | — | 6.25% | 2034-10-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Post Holdings, Inc. |