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 |
---|---|---|---|---|---|---|---|---|---|
6.21% | 73 K | 101.47% | 6.35% | 2054-06-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA | |
5.98% | 0 | 106.31% | 6.75% | 2041-03-01 | 434.4 M USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA | |
5.84% | 0 | 100.07% | 6.13% | 2025-06-01 | 183.62 M USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA | |
5.82% | 0 | 109.34% | 7.00% | 2039-10-15 | 685.6 M USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA | |
5.46% | 6.06 M | 103.36% | 6.00% | 2034-06-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA | |
5.32% | 0 | 108.11% | 6.80% | 2032-11-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA | |
4.79% | 0 | 99.77% | 4.55% | 2026-03-11 | 401.11 M USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA | |
4.78% | 127 K | 98.08% | 4.25% | 2029-07-16 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA | |
4.74% | 0 | 104.38% | 6.55% | 2027-11-29 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA | |
3.63% | 0 | 99.27% | 3.50% | 2031-12-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ArcelorMittal SA | |
3.09% | 0 | 100.13% | 3.13% | 2028-12-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ArcelorMittal SA | |
2.91% | 0 | 102.94% | 4.88% | 2026-09-26 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | ArcelorMittal SA | |
2.60% | 0 | 99.40% | 1.75% | 2025-11-19 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ArcelorMittal SA |