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 |
---|---|---|---|---|---|---|---|---|---|
6.96% | 78 K | 62.96% | 2.95% | 2051-01-15 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
6.88% | 0 | 65.16% | 3.10% | 2050-06-15 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
6.62% | 10.88 M | 72.70% | 3.70% | 2049-10-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
5.59% | 166 K | 99.72% | 4.00% | 2025-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
5.38% | 2.86 M | 99.82% | 5.35% | 2035-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
5.37% | 378 K | 85.25% | 2.30% | 2031-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
5.35% | 0 | 98.18% | 1.30% | 2025-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
5.29% | 1.5 M | 100.69% | 5.40% | 2035-01-31 | 600 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
5.26% | 460 K | 101.66% | 5.55% | 2033-07-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
5.24% | 0 | 88.36% | 2.70% | 2031-04-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
5.23% | 7.47 M | 101.35% | 5.45% | 2034-02-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
5.19% | 0 | 85.71% | 1.88% | 2030-10-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
5.19% | 0 | 94.15% | 4.05% | 2032-03-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
5.14% | 3.98 M | 104.53% | 5.90% | 2033-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
5.13% | 0 | 102.95% | 5.65% | 2033-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
5.10% | 0 | 87.64% | 2.10% | 2030-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
4.98% | 919 K | 91.93% | 2.90% | 2030-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
4.87% | 1.16 M | 96.12% | 3.80% | 2029-08-15 | 1.65 B USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
4.84% | 370 K | 97.03% | 3.95% | 2029-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
4.81% | 1.75 M | 100.73% | 5.00% | 2030-01-31 | 600 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
4.80% | 145 K | 91.74% | 1.50% | 2028-01-31 | 650 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
4.79% | 2.41 M | 100.45% | 4.90% | 2030-03-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
4.73% | 145 K | 101.54% | 5.20% | 2029-02-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
4.71% | 0 | 97.37% | 3.13% | 2027-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
4.70% | 0 | 96.92% | 1.60% | 2026-04-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
4.67% | 917 K | 96.81% | 2.75% | 2027-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
4.66% | 847 K | 99.78% | 4.40% | 2026-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
4.66% | 784 K | 101.69% | 5.25% | 2028-07-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
4.65% | 755 K | 97.71% | 3.55% | 2027-07-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
4.65% | 1.42 M | 95.60% | 1.45% | 2026-09-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
4.65% | 139 K | 97.41% | 3.60% | 2028-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
4.63% | 2.62 M | 98.18% | 3.38% | 2026-10-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
4.63% | 0 | 102.27% | 5.50% | 2028-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
4.62% | 1.95 M | 103.68% | 5.80% | 2028-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
4.61% | 0 | 98.27% | 3.65% | 2027-03-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
4.05% | 0 | 82.84% | 1.25% | 2033-05-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Tower Corp. | |
3.90% | 0 | 101.36% | 4.10% | 2034-05-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Tower Corp. | |
3.84% | 0 | 84.68% | 1.00% | 2032-01-15 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Tower Corp. | |
3.56% | 0 | 87.96% | 0.95% | 2030-10-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Tower Corp. | |
3.55% | 0 | 105.39% | 4.63% | 2031-05-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Tower Corp. | |
3.34% | 0 | 102.44% | 3.90% | 2030-05-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Tower Corp. | |
3.29% | 0 | 91.21% | 0.88% | 2029-05-21 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Tower Corp. | |
3.00% | 0 | 102.24% | 4.13% | 2027-05-16 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Tower Corp. | |
2.95% | 0 | 93.66% | 0.50% | 2028-01-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Tower Corp. | |
2.73% | 0 | 95.83% | 0.40% | 2027-02-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Tower Corp. | |
2.71% | 0 | 96.14% | 0.45% | 2027-01-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Tower Corp. | |
2.63% | 0 | 99.24% | 1.95% | 2026-05-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Tower Corp. | |
−0.08% | 0 | 100.02% | 1.38% | 2025-04-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Tower Corp. |