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 |
---|---|---|---|---|---|---|---|---|---|
6.33% | 4.75 M | 104.89% | 7.25% | 2033-02-02 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Synchrony Financial | |
6.19% | 874 K | 84.27% | 2.88% | 2031-10-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Synchrony Financial | |
5.62% | 12.1 M | 101.31% | 5.94% | 2030-08-02 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Synchrony Financial | |
5.46% | 854 K | 98.96% | 5.15% | 2029-03-19 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Synchrony Financial | |
GGE5464739Synchrony Bank 5.625% 23-AUG-2027 | 5.27% | 1.24 M | 100.80% | 5.63% | 2027-08-23 | 600 M USD | 1,000.00 USD | 250,000.00 USD | Synchrony Bank |
5.05% | 164 K | 99.76% | 4.50% | 2025-07-23 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Synchrony Financial | |
5.04% | 1.43 M | 98.16% | 3.70% | 2026-08-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Synchrony Financial | |
5.04% | 892 K | 97.33% | 3.95% | 2027-12-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Synchrony Financial | |
GGE5464738Synchrony Bank 5.4% 22-AUG-2025 | 5.04% | 1.92 M | 100.19% | 5.40% | 2025-08-22 | 900 M USD | 1,000.00 USD | 250,000.00 USD | Synchrony Bank |
4.96% | 4.15 M | 99.97% | 4.88% | 2025-06-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Synchrony Financial |