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 |
---|---|---|---|---|---|---|---|---|---|
8.24% | 5.7 M | 90.47% | 7.00% | 2046-04-01 | 666.16 M USD | 1,000.00 USD | 2,000.00 USD | Newell Brands, Inc. | |
6.88% | 3.38 M | 99.99% | 6.88% | 2036-04-01 | 419.83 M USD | 1,000.00 USD | 2,000.00 USD | Newell Brands, Inc. | |
6.69% | 10.97 M | 99.70% | 6.63% | 2032-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Newell Brands, Inc. | |
6.47% | 8.67 M | 99.63% | 6.38% | 2030-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Newell Brands, Inc. | |
5.99% | 1.53 M | 102.28% | 6.63% | 2029-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Newell Brands, Inc. | |
5.95% | 2.28 M | 100.93% | 6.38% | 2027-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Newell Brands, Inc. | |
5.48% | 3.11 M | 100.23% | 5.70% | 2026-04-01 | 1.24 B USD | 1,000.00 USD | 2,000.00 USD | Newell Brands, Inc. | |
4.85% | 105 K | 99.36% | 3.90% | 2025-11-01 | 47.19 M USD | 1,000.00 USD | 2,000.00 USD | Newell Brands, Inc. | |
— | — | — | 6.11% | 2028-07-17 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Newell Co. | |
NNWL4223875Jarden Corporation 1.125% 15-MAR-2034 | — | — | — | 1.13% | 2034-03-15 | 32 K USD | 1,000.00 USD | 1,000.00 USD | Jarden Corp. |