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 |
---|---|---|---|---|---|---|---|---|---|
AAMCR4402225Bemis Company, Inc. 3.1% 15-SEP-2026 | 5.98% | 6 K | 95.95% | 3.10% | 2026-09-15 | 6.79 M USD | 1,000.00 USD | 2,000.00 USD | Bemis Co., Inc. |
AAMCR5412895Amcor Flexibles North America, Inc. 4.0% 17-MAY-2025 | 5.78% | 100 K | 99.73% | 4.00% | 2025-05-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Amcor Flexibles North America, Inc. |
AAMCR6028685Amcor Flexibles North America, Inc. 5.5% 17-MAR-2035 | 5.45% | 100 K | 100.29% | 5.50% | 2035-03-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Amcor Flexibles North America, Inc. |
AAMCR5187505Amcor Flexibles North America, Inc. 2.69% 25-MAY-2031 | 5.40% | 100 K | 87.46% | 2.69% | 2031-05-25 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Amcor Flexibles North America, Inc. |
AAMCR5589366Amcor Finance (USA), Inc. 5.625% 26-MAY-2033 | 5.22% | 520 K | 102.32% | 5.63% | 2033-05-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Amcor Finance (USA), Inc. |
AAMCR5001507Amcor Flexibles North America, Inc. 2.63% 19-JUN-2030 | 5.15% | 500 K | 89.57% | 2.63% | 2030-06-19 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Amcor Flexibles North America, Inc. |
AAMRG5816379Amcor Group Finance Plc 5.45% 23-MAY-2029 | 4.90% | 20 K | 101.90% | 5.45% | 2029-05-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Amcor Group Finance Plc |
AAMCR4987667Bemis Company, Inc. 3.1% 15-SEP-2026 | 4.86% | 40 K | 97.57% | 3.10% | 2026-09-15 | 293.2 M USD | 1,000.00 USD | 2,000.00 USD | Bemis Co., Inc. |
AAMCR4983786Amcor Finance (USA), Inc. 4.5% 15-MAY-2028 | 4.78% | 51 K | 99.23% | 4.50% | 2028-05-15 | 497.51 M USD | 1,000.00 USD | 2,000.00 USD | Amcor Finance (USA), Inc. |
AAMCR4984434Amcor Finance (USA), Inc. 3.625% 28-APR-2026 | 4.74% | 9 K | 98.84% | 3.63% | 2026-04-28 | 591.07 M USD | 1,000.00 USD | 2,000.00 USD | Amcor Finance (USA), Inc. |
AA3LZCVAMCOR UK FINANCE PLC 2024-29.05.32 | 3.97% | 0 | 99.86% | 3.95% | 2032-05-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Amcor UK Finance Plc |
AAMCR4355146Amcor Finance (USA), Inc. 3.625% 28-APR-2026 | 3.07% | 0 | 103.01% | 3.63% | 2026-04-28 | 8.71 M USD | 1,000.00 USD | 2,000.00 USD | Amcor Finance (USA), Inc. |
XXS219366965AMCOR UK FIN 20/27 | 3.02% | 0 | 96.01% | 1.13% | 2027-06-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Amcor UK Finance Plc |
AAMCR6028680Amcor Flexibles North America, Inc. 5.1% 17-MAR-2030 | — | — | — | 5.10% | 2030-03-17 | 725 M USD | 1,000.00 USD | 2,000.00 USD | Amcor Flexibles North America, Inc. |
AAMCR6028681Amcor Flexibles North America, Inc. 5.1% 17-MAR-2030 | — | — | — | 5.10% | 2030-03-17 | 725 M USD | 1,000.00 USD | 2,000.00 USD | Amcor Flexibles North America, Inc. |
AAMCR6028678Amcor Flexibles North America, Inc. 4.8% 17-MAR-2028 | — | — | — | 4.80% | 2028-03-17 | 725 M USD | 1,000.00 USD | 2,000.00 USD | Amcor Flexibles North America, Inc. |
AAMCR4871459Amcor Finance (USA), Inc. 3.625% 28-APR-2026 | — | — | — | 3.63% | 2026-04-28 | 200 K USD | 1,000.00 USD | 2,000.00 USD | Amcor Finance (USA), Inc. |
AAMCR6028684Amcor Flexibles North America, Inc. 5.5% 17-MAR-2035 | — | — | — | 5.50% | 2035-03-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Amcor Flexibles North America, Inc. |
AAMCR4630788Amcor Finance (USA), Inc. 4.5% 15-MAY-2028 | — | — | — | 4.50% | 2028-05-15 | 2.49 M USD | 1,000.00 USD | 2,000.00 USD | Amcor Finance (USA), Inc. |
AAMCR6028679Amcor Flexibles North America, Inc. 4.8% 17-MAR-2028 | — | — | — | 4.80% | 2028-03-17 | 725 M USD | 1,000.00 USD | 2,000.00 USD | Amcor Flexibles North America, Inc. |