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 |
---|---|---|---|---|---|---|---|---|---|
UUSU09215AB77Black&Decker 7,05% 01/07/2028 | 7.10% | 0 | 99.85% | 7.05% | 2028-07-01 | — | 1,000.00 USD | 1,000.00 USD | Black & Decker Holdings LLC |
SWK5549971Stanley Black & Decker, Inc. 6.272% 06-MAR-2026 | 5.94% | 565 K | 100.42% | 6.27% | 2026-03-06 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Stanley Black & Decker, Inc. |
US854502AJ0STANLEY BLACK&DECKER18/48 | 5.77% | 0 | 86.93% | 4.85% | 2048-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Stanley Black & Decker, Inc. |
SWK.GMStanley Black & Decker, Inc. 5.2% 01-SEP-2040 | 5.49% | 348 K | 96.85% | 5.20% | 2040-09-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Stanley Black & Decker, Inc. |
SWK5072777Stanley Black & Decker, Inc. 2.75% 15-NOV-2050 | 5.43% | 171 K | 59.16% | 2.75% | 2050-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Stanley Black & Decker, Inc. |
SWK5367010Stanley Black & Decker, Inc. 3.0% 15-MAY-2032 | 5.20% | 42 K | 86.18% | 3.00% | 2032-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Stanley Black & Decker, Inc. |
SWK4946497Stanley Black & Decker, Inc. 2.3% 15-MAR-2030 | 5.06% | 90 K | 87.03% | 2.30% | 2030-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Stanley Black & Decker, Inc. |
SWK5549972Stanley Black & Decker, Inc. 6.0% 06-MAR-2028 | 4.95% | 365 K | 103.21% | 6.00% | 2028-03-06 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Stanley Black & Decker, Inc. |
US854502AH4STANLEY BLACK&DECKER18/28 | 4.94% | 0 | 97.49% | 4.25% | 2028-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Stanley Black & Decker, Inc. |
SWK4804224Stanley Black & Decker, Inc. 3.4% 01-MAR-2026 | 4.87% | 429 K | 98.16% | 3.40% | 2026-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Stanley Black & Decker, Inc. |
SWK4946495Stanley Black & Decker, Inc. 4.0% 15-MAR-2060 | 4.06% | 1.159 M | 98.67% | 4.00% | 2060-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Stanley Black & Decker, Inc. |
SWK5367009Stanley Black & Decker, Inc. 2.3% 24-FEB-2025 | 2.97% | 2.03 M | 99.34% | 2.30% | 2025-02-24 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Stanley Black & Decker, Inc. |