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 |
---|---|---|---|---|---|---|---|---|---|
5.12% | 748 K | 91.74% | 2.38% | 2028-09-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | DXC Technology Co. | |
4.98% | 30 K | 95.43% | 1.80% | 2026-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | DXC Technology Co. | |
3.84% | 0 | 84.87% | 0.95% | 2031-09-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | DXC Capital Funding DAC | |
XXS2384716994DxcCapF 0.95% 31 | 3.66% | 0 | 85.70% | 0.95% | 2031-09-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | DXC Capital Funding DAC |
2.98% | 0 | 98.94% | 1.75% | 2026-01-15 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | DXC Technology Co. | |
2.95% | 0 | 94.06% | 0.45% | 2027-09-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | DXC Capital Funding DAC | |
XXS2384716648DxcCapF 0.45% 27 | 2.71% | 0 | 94.62% | 0.45% | 2027-09-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | DXC Capital Funding DAC |