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 |
---|---|---|---|---|---|---|---|---|---|
6.25% | 224 K | 101.03% | 6.35% | 2054-06-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA | |
6.12% | 0 | 105.09% | 6.75% | 2041-03-01 | 434.4 M USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA | |
5.96% | 0 | 108.13% | 7.00% | 2039-10-15 | 685.6 M USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA | |
5.60% | 357 K | 102.48% | 6.00% | 2034-06-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA | |
5.45% | 0 | 107.40% | 6.80% | 2032-11-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA | |
5.31% | 0 | 100.22% | 6.13% | 2025-06-01 | 183.62 M USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA | |
5.03% | 0 | 99.53% | 4.55% | 2026-03-11 | 401.11 M USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA | |
4.91% | 886 K | 97.61% | 4.25% | 2029-07-16 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA | |
4.83% | 0 | 104.21% | 6.55% | 2027-11-29 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA | |
3.75% | 0 | 98.63% | 3.50% | 2031-12-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ArcelorMittal SA | |
3.29% | 0 | 99.43% | 3.13% | 2028-12-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ArcelorMittal SA | |
2.97% | 0 | 102.90% | 4.88% | 2026-09-26 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | ArcelorMittal SA | |
2.67% | 0 | 99.33% | 1.75% | 2025-11-19 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ArcelorMittal SA |