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 |
---|---|---|---|---|---|---|---|---|---|
HPQ4297554Hewlett Packard Enterprise Company 6.35% 15-OCT-2045 | 6.24% | 0 | 101.00% | 6.35% | 2045-10-15 | 7.58 M USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
HPQ4296339Hewlett Packard Enterprise Company 6.2% 15-OCT-2035 | 6.20% | 40 K | 100.00% | 6.20% | 2035-10-15 | 1.72 M USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
HPQ5892413Hewlett Packard Enterprise Company 5.6% 15-OCT-2054 | 6.08% | 4.03 M | 94.94% | 5.60% | 2054-10-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
2HPDHP ENTERPRISE 16/45 | 5.93% | 0 | 103.88% | 6.35% | 2045-10-15 | 1.49 B USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
HPQ4297551Hewlett Packard Enterprise Company 4.9% 15-OCT-2025 | 5.71% | 300 K | 99.05% | 4.90% | 2025-10-15 | 6.4 M USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
2HPCHP ENTERPRISE 16/35 | 5.57% | 0 | 104.24% | 6.20% | 2035-10-15 | 748.28 M USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
HPQ5892341Hewlett Packard Enterprise Company 5.0% 15-OCT-2034 | 5.55% | 1.34 M | 96.53% | 5.00% | 2034-10-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
US42824CBK4HEW.PACK.E. 20/26 | 5.40% | 0 | 95.69% | 1.75% | 2026-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
HPQ5892416Hewlett Packard Enterprise Company 4.85% 15-OCT-2031 | 5.30% | 865 K | 97.76% | 4.85% | 2031-10-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
HPQ5892412Hewlett Packard Enterprise Company 4.55% 15-OCT-2029 | 5.20% | 6.18 M | 97.51% | 4.55% | 2029-10-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
2HPEHP ENTERPRISE 16/25 | 5.00% | 0 | 99.92% | 4.90% | 2025-10-15 | 2.49 B USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
HPQ5598904Hewlett Packard Enterprise Company 5.25% 01-JUL-2028 | 4.91% | 57 K | 101.02% | 5.25% | 2028-07-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
HPQ5892342Hewlett Packard Enterprise Company 4.4% 25-SEP-2027 | 4.89% | 3.39 M | 98.81% | 4.40% | 2027-09-25 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |
HPQ5892415Hewlett Packard Enterprise Company 4.45% 25-SEP-2026 | 4.86% | 4.31 M | 99.35% | 4.45% | 2026-09-25 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |