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 |
---|---|---|---|---|---|---|---|---|---|
6.67% | 580 K | 61.32% | 3.00% | 2060-09-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
6.56% | 0 | 66.16% | 3.00% | 2050-06-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
6.15% | 2.15 M | 72.18% | 2.65% | 2040-09-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
5.87% | 0 | 84.00% | 4.25% | 2048-09-21 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
5.68% | 4 K | 92.15% | 4.95% | 2052-06-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
5.62% | 40 K | 94.94% | 5.20% | 2062-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
5.45% | 140 K | 80.74% | 1.85% | 2032-09-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
BBKGT5029958Black Knight InfoServ, LLC 3.625% 01-SEP-2028 | 5.40% | 30 K | 93.54% | 3.63% | 2028-09-01 | 2.5 M USD | 1,000.00 USD | 2,000.00 USD | Black Knight InfoServ LLC |
5.06% | 0 | 97.35% | 4.60% | 2033-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
5.01% | 0 | 87.82% | 2.10% | 2030-06-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
4.74% | 2.05 M | 102.49% | 5.25% | 2031-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
4.73% | 0 | 99.75% | 3.65% | 2025-05-23 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
4.68% | 0 | 97.17% | 3.75% | 2028-09-21 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
4.66% | 0 | 98.89% | 4.35% | 2029-06-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
4.62% | 110 K | 96.98% | 3.63% | 2028-09-01 | 997.5 M USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
4.61% | 1 M | 99.37% | 3.75% | 2025-12-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
4.57% | 338 K | 96.64% | 3.10% | 2027-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
4.53% | 0 | 98.79% | 4.00% | 2027-09-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. | |
— | — | — | 3.63% | 2028-09-01 | 2 K USD | 1,000.00 USD | 2,000.00 USD | Intercontinental Exchange, Inc. |