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 |
---|---|---|---|---|---|---|---|---|---|
APTV5299743Aptiv PLC 3.1% 01-DEC-2051 | 7.98% | 257 K | 58.28% | 3.10% | 2051-12-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Aptiv Irish Holdings Ltd. |
APTV4574035Aptiv PLC 4.4% 01-OCT-2046 | 7.38% | 80 K | 75.11% | 4.40% | 2046-10-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Aptiv Irish Holdings Ltd. |
APTV5359450Aptiv PLC 4.15% 01-MAY-2052 | 7.36% | 404 K | 70.87% | 4.15% | 2052-05-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Aptiv Irish Holdings Ltd. |
APTV5890556Aptiv PLC 6.875% 15-DEC-2054 | 7.08% | 115 K | 98.00% | 6.88% | 2054-12-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Aptiv Irish Holdings Ltd. |
APTV4804510Aptiv PLC 5.4% 15-MAR-2049 | 6.95% | 109 K | 86.00% | 5.40% | 2049-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Aptiv Irish Holdings Ltd. |
APTV5890644Aptiv PLC 5.75% 13-SEP-2054 | 6.91% | 575 K | 88.73% | 5.75% | 2054-09-13 | 550 M USD | 1,000.00 USD | 200,000.00 USD | Aptiv Irish Holdings Ltd. |
APTV5890643Aptiv PLC 5.15% 13-SEP-2034 | 6.24% | 2 M | 93.42% | 5.15% | 2034-09-13 | 550 M USD | 1,000.00 USD | 200,000.00 USD | Aptiv Irish Holdings Ltd. |
APTV5359454Aptiv PLC 3.25% 01-MAR-2032 | 6.11% | 2.04 M | 85.81% | 3.25% | 2032-03-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Aptiv Irish Holdings Ltd. |
APTV5890557Aptiv PLC 4.65% 13-SEP-2029 | 5.44% | 10.98 M | 97.08% | 4.65% | 2029-09-13 | 550 M USD | 1,000.00 USD | 200,000.00 USD | Aptiv Irish Holdings Ltd. |
APTV4804509Aptiv PLC 4.35% 15-MAR-2029 | 5.28% | 6 K | 96.83% | 4.35% | 2029-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Aptiv Irish Holdings Ltd. |
XS283919587APTIV/G.FIN. 24/36 | 4.20% | 0 | 100.40% | 4.25% | 2036-06-11 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Aptiv Irish Holdings Ltd. |
D7ADAPTIV 16/28 | 3.19% | 0 | 94.78% | 1.60% | 2028-09-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Aptiv Irish Holdings Ltd. |