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 |
---|---|---|---|---|---|---|---|---|---|
7.35% | 0 | 52.81% | 2.55% | 2060-08-18 | 299.66 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
6.58% | 5.4 M | 62.61% | 3.10% | 2061-11-29 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
6.47% | 23 K | 69.11% | 3.25% | 2050-05-20 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
6.33% | 132 K | 71.13% | 2.75% | 2041-08-19 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
6.28% | 676 K | 99.86% | 3.75% | 2025-03-24 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
6.15% | 0 | 75.62% | 3.75% | 2052-02-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
5.73% | 20 K | 91.42% | 4.88% | 2048-12-17 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
5.57% | 48 K | 97.01% | 5.25% | 2044-07-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
5.13% | 12 K | 84.80% | 2.00% | 2031-08-19 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
5.03% | 50 K | 99.79% | 5.00% | 2034-08-05 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
4.98% | 224 K | 96.05% | 4.25% | 2032-08-08 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
4.43% | 13 K | 99.40% | 4.25% | 2029-02-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
4.42% | 1.7 M | 97.03% | 3.25% | 2028-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
3.23% | 0 | 90.22% | 0.95% | 2030-02-25 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Moody's Corp. | |
2.85% | 0 | 97.90% | 1.75% | 2027-03-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Moody's Corp. |