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 |
---|---|---|---|---|---|---|---|---|---|
5.95% | 15 K | 82.40% | 3.90% | 2042-09-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Illinois Tool Works Inc. | |
5.67% | 260 K | 93.24% | 4.88% | 2041-09-15 | 646.8 M USD | 1,000.00 USD | 2,000.00 USD | Illinois Tool Works Inc. | |
4.37% | 317 K | 97.20% | 2.65% | 2026-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Illinois Tool Works Inc. | |
3.23% | 0 | 98.39% | 3.00% | 2034-05-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Illinois Tool Works Inc. | |
3.16% | 0 | 101.29% | 3.38% | 2032-05-17 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Illinois Tool Works Inc. | |
3.13% | 0 | 88.79% | 1.00% | 2031-06-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Illinois Tool Works Inc. | |
2.86% | 0 | 96.65% | 2.13% | 2030-05-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Illinois Tool Works Inc. | |
2.73% | 0 | 101.55% | 3.25% | 2028-05-17 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Illinois Tool Works Inc. | |
2.61% | 0 | 94.81% | 0.63% | 2027-12-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Illinois Tool Works Inc. | |
— | — | — | 4.88% | 2041-09-15 | 3.2 M USD | 1,000.00 USD | 2,000.00 USD | Illinois Tool Works Inc. |