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% | 50 K | 87.33% | 5.58% | 2049-01-25 | 572 K USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. | |
6.53% | 50 K | 91.83% | 5.48% | 2039-01-25 | 225 K USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. | |
6.20% | 1.39 M | 93.96% | 5.58% | 2049-01-25 | 1.54 B USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. | |
5.98% | 1.55 M | 96.17% | 5.48% | 2039-01-25 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. | |
5.48% | 11.94 M | 106.01% | 6.50% | 2033-10-13 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. | |
5.17% | 177 K | 99.70% | 3.05% | 2025-04-07 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. | |
5.14% | 29 K | 93.31% | 3.50% | 2030-04-08 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. | |
4.94% | 11.8 M | 99.22% | 4.71% | 2029-01-25 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. | |
2.31% | 0 | 117.64% | 4.71% | 2029-01-25 | 2.45 M USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. |