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 |
---|---|---|---|---|---|---|---|---|---|
US384802AE4W.W.GRAINGER. 20/25 | 6.90% | 0 | 99.26% | 1.85% | 2025-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | W.W. Grainger, Inc. |
GWW4362343W.W. Grainger, Inc. 3.75% 15-MAY-2046 | 6.10% | 300 K | 78.20% | 3.75% | 2046-05-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | W.W. Grainger, Inc. |
GWW4255706W.W. Grainger, Inc. 4.6% 15-JUN-2045 | 5.67% | 5 M | 89.82% | 4.60% | 2045-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | W.W. Grainger, Inc. |
GWW4497230W.W. Grainger, Inc. 4.2% 15-MAY-2047 | 5.52% | 575 K | 86.74% | 4.20% | 2047-05-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | W.W. Grainger, Inc. |
GWW5887189W.W. Grainger, Inc. 4.45% 15-SEP-2034 | 5.15% | 4.7 M | 95.43% | 4.45% | 2034-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | W.W. Grainger, Inc. |