商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
TXT5699891Textron Inc. 6.1% 15-NOV-2033 | 4.98% | 108.33% | 6.10% | 2033-11-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Textron, Inc. |
US883203CB5TEXTRON 20/30 | 4.70% | 91.51% | 3.00% | 2030-06-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Textron, Inc. |
TXT5025275Textron Inc. 2.45% 15-MAR-2031 | 4.60% | 87.91% | 2.45% | 2031-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Textron, Inc. |
TXT4177333Textron Inc. 3.875% 01-MAR-2025 | 4.50% | 99.39% | 3.88% | 2025-03-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Textron, Inc. |
TXT4540755Textron Inc. 3.375% 01-MAR-2028 | 4.33% | 96.97% | 3.38% | 2028-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Textron, Inc. |
TXT4461819Textron Inc. 3.65% 15-MAR-2027 | 4.27% | 98.56% | 3.65% | 2027-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Textron, Inc. |
TXT4342067Textron Inc. 4.0% 15-MAR-2026 | 4.23% | 99.68% | 4.00% | 2026-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Textron, Inc. |
TXT4829085Textron Inc. 3.9% 17-SEP-2029 | 4.21% | 98.59% | 3.90% | 2029-09-17 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Textron, Inc. |