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 |
---|---|---|---|---|---|---|---|---|---|
6.03% | 1.96 M | 80.00% | 4.00% | 2049-06-14 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Parker-Hannifin Corp. | |
5.98% | 16 K | 82.16% | 4.10% | 2047-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Parker-Hannifin Corp. | |
5.81% | 35 K | 87.46% | 4.45% | 2044-11-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Parker-Hannifin Corp. | |
5.02% | 299 K | 94.64% | 4.20% | 2034-11-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Parker-Hannifin Corp. | |
5.00% | 718 K | 109.93% | 6.25% | 2038-05-15 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Parker-Hannifin Corp. | |
4.68% | 324 K | 94.92% | 3.25% | 2029-06-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Parker-Hannifin Corp. | |
4.55% | 0 | 99.83% | 4.50% | 2029-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Parker-Hannifin Corp. | |
4.43% | 100 K | 97.87% | 3.25% | 2027-03-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Parker-Hannifin Corp. | |
4.35% | 213 K | 99.76% | 4.25% | 2027-09-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Parker-Hannifin Corp. | |
3.38% | 0 | 97.97% | 2.90% | 2030-03-01 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Parker-Hannifin Corp. |