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 |
---|---|---|---|---|---|---|---|---|---|
PPDRD5054864Pernod Ricard International Finance LLC 2.75% 01-OCT-2050 | 6.97% | 1.86 M | 60.75% | 2.75% | 2050-10-01 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Pernod Ricard International Finance LLC |
6.12% | 600 K | 94.80% | 5.50% | 2042-01-15 | 850 M USD | 1,000.00 USD | 150,000.00 USD | Pernod Ricard SA | |
PPDRD5055321Pernod Ricard International Finance LLC 1.625% 01-APR-2031 | 5.63% | 150 K | 81.69% | 1.63% | 2031-04-01 | 900 M USD | 1,000.00 USD | 150,000.00 USD | Pernod Ricard International Finance LLC |
PPDRD5057262Pernod Ricard International Finance LLC 1.25% 01-APR-2028 | 5.05% | 800 K | 89.55% | 1.25% | 2028-04-01 | 600 M USD | 1,000.00 USD | 150,000.00 USD | Pernod Ricard International Finance LLC |
4.96% | 0 | 97.86% | 3.25% | 2026-06-08 | 600 M USD | 1,000.00 USD | 150,000.00 USD | Pernod Ricard SA | |
3.36% | 0 | 101.84% | 3.63% | 2034-05-07 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA | |
3.36% | 0 | 86.40% | 0.88% | 2031-10-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA | |
3.33% | 0 | 102.82% | 3.75% | 2033-09-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA | |
3.25% | 0 | 103.10% | 3.75% | 2032-11-02 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA | |
3.06% | 0 | 88.05% | 0.13% | 2029-10-04 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA | |
3.01% | 0 | 101.77% | 3.38% | 2030-11-07 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA | |
2.97% | 0 | 94.09% | 1.38% | 2029-04-07 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA | |
2.97% | 0 | 94.55% | 1.75% | 2030-04-08 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA | |
2.90% | 0 | 101.19% | 3.25% | 2028-11-02 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA | |
2.78% | 0 | 102.35% | 3.75% | 2027-09-15 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA | |
2.76% | 0 | 99.73% | 1.13% | 2025-04-07 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA | |
2.75% | 0 | 94.32% | 0.50% | 2027-10-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA | |
2.73% | 0 | 98.48% | 1.50% | 2026-05-18 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Pernod Ricard SA |