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 |
---|---|---|---|---|---|---|---|---|---|
7.15% | 2.4 M | 54.62% | 2.13% | 2050-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. | |
6.92% | 0 | 59.12% | 2.75% | 2055-08-18 | 2 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. | |
6.91% | 1.05 M | 59.17% | 2.75% | 2055-08-18 | 682.75 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. | |
6.71% | 227 K | 61.56% | 2.70% | 2051-12-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. | |
6.66% | 70 K | 73.65% | 3.70% | 2046-11-01 | 199.93 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. | |
6.12% | 18 K | 79.33% | 3.95% | 2047-12-01 | 484.05 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. | |
5.45% | 240 K | 100.47% | 5.50% | 2041-12-08 | 388.97 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. | |
5.24% | 836 K | 84.12% | 2.13% | 2032-02-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. | |
5.21% | 716 K | 82.26% | 1.30% | 2031-01-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. | |
4.83% | 0 | 99.89% | 4.80% | 2030-03-24 | 697.62 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. | |
4.53% | 716 K | 96.84% | 3.25% | 2027-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. | |
4.53% | 82 K | 94.86% | 1.65% | 2027-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. | |
4.51% | 25 K | 97.15% | 2.70% | 2026-11-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. | |
4.34% | 0 | 102.35% | 5.25% | 2028-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. | |
2.82% | 0 | 99.93% | 2.63% | 2025-07-08 | 575 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ecolab, Inc. |