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 |
---|---|---|---|---|---|---|---|---|---|
SPLK4888159Splunk Inc. 1.125% 15-SEP-2025 | 8.25% | 16 K | 95.00% | 1.13% | 2025-09-15 | 653 K USD | 1,000.00 USD | 1,000.00 USD | Splunk LLC |
CSCO5758319Cisco Systems, Inc. 5.35% 26-FEB-2064 | 5.66% | 1.54 M | 96.25% | 5.35% | 2064-02-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |
SPLK5204758Splunk Inc. 1.125% 15-JUN-2027 | 5.60% | 3 K | 90.10% | 1.13% | 2027-06-15 | 1.94 M USD | 1,000.00 USD | 1,000.00 USD | Splunk LLC |
CSCO5758318Cisco Systems, Inc. 5.3% 26-FEB-2054 | 5.45% | 80 K | 98.29% | 5.30% | 2054-02-26 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |
CSCO.GGCisco Systems, Inc. 5.5% 15-JAN-2040 | 5.38% | 1.05 M | 101.02% | 5.50% | 2040-01-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |
CSCO.GDCisco Systems, Inc. 5.9% 15-FEB-2039 | 5.19% | 717 K | 105.78% | 5.90% | 2039-02-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |
US17275RBT8CISCO SYS 24/34 | 5.14% | 0 | 99.45% | 5.05% | 2034-02-26 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |
CSCO5758317Cisco Systems, Inc. 4.95% 26-FEB-2031 | 4.85% | 6.16 M | 100.45% | 4.95% | 2031-02-26 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |
CSCO5758315Cisco Systems, Inc. 4.85% 26-FEB-2029 | 4.69% | 5.86 M | 100.57% | 4.85% | 2029-02-26 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |
CISACISCO SYSTEMS 15/25 | 4.64% | 0 | 99.47% | 3.50% | 2025-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |
US17275RBC5CISCO SYSTEMS 16/26 | 4.62% | 0 | 98.13% | 2.95% | 2026-02-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |
US17275RBL5CISCO SYSTEMS 16/26 | 4.54% | 0 | 96.70% | 2.50% | 2026-09-20 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |
CSCO5758316Cisco Systems, Inc. 4.8% 26-FEB-2027 | 4.50% | 195 K | 100.60% | 4.80% | 2027-02-26 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |
CSCO5758123Cisco Systems, Inc. 4.9% 26-FEB-2026 | 4.31% | 2.06 M | 100.65% | 4.90% | 2026-02-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |