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 |
---|---|---|---|---|---|---|---|---|---|
R5678093Ryder System, Inc. 6.6% 01-DEC-2033 | 5.45% | 2.73 M | 108.34% | 6.60% | 2033-12-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Ryder System, Inc. |
R5927759Ryder System, Inc. 4.9% 01-DEC-2029 | 5.07% | 1.558 M | 99.22% | 4.90% | 2029-12-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Ryder System, Inc. |
R5861388Ryder System, Inc. 4.95% 01-SEP-2029 | 5.06% | 1.294 M | 99.53% | 4.95% | 2029-09-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Ryder System, Inc. |
R5544416Ryder System, Inc. 5.65% 01-MAR-2028 | 5.01% | 347 K | 101.95% | 5.65% | 2028-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ryder System, Inc. |
R5761674Ryder System, Inc. 5.375% 15-MAR-2029 | 4.96% | 184 K | 101.60% | 5.38% | 2029-03-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Ryder System, Inc. |
R.GCRyder System, Inc. 6.95% 01-DEC-2025 | 4.95% | 60 K | 102.03% | 6.95% | 2025-12-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Ryder System, Inc. |
R5803161Ryder System, Inc. 5.5% 01-JUN-2029 | 4.95% | 50 K | 102.24% | 5.50% | 2029-06-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Ryder System, Inc. |
R4909362Ryder System, Inc. 2.9% 01-DEC-2026 | 4.90% | 59 K | 96.10% | 2.90% | 2026-12-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Ryder System, Inc. |
R5761673Ryder System, Inc. 5.3% 15-MAR-2027 | 4.90% | 164 K | 100.89% | 5.30% | 2027-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Ryder System, Inc. |
R5678092Ryder System, Inc. 6.3% 01-DEC-2028 | 4.89% | 96 K | 105.20% | 6.30% | 2028-12-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Ryder System, Inc. |
R5586194Ryder System, Inc. 5.25% 01-JUN-2028 | 4.88% | 745 K | 101.22% | 5.25% | 2028-06-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Ryder System, Inc. |
R5294387Ryder System, Inc. 1.75% 01-SEP-2026 | 4.86% | 220 K | 94.66% | 1.75% | 2026-09-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Ryder System, Inc. |
R4973566Ryder System, Inc. 4.625% 01-JUN-2025 | 4.71% | 123 K | 99.92% | 4.63% | 2025-06-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Ryder System, Inc. |
US78355HKR9RYDER SYSTEM 20/25 MTN | 4.68% | 0 | 98.70% | 3.35% | 2025-09-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Ryder System, Inc. |
R5366986Ryder System, Inc. 2.85% 01-MAR-2027 | 4.68% | 155 K | 96.03% | 2.85% | 2027-03-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Ryder System, Inc. |
R5412920Ryder System, Inc. 4.3% 15-JUN-2027 | 4.66% | 237 K | 99.11% | 4.30% | 2027-06-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Ryder System, Inc. |