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 |
---|---|---|---|---|---|---|---|---|---|
5.04% | 500 K | 101.71% | 5.30% | 2035-01-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Adobe, Inc. | |
4.98% | 270 K | 99.83% | 4.95% | 2034-04-04 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Adobe, Inc. | |
4.80% | 0 | 90.11% | 2.30% | 2030-02-01 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Adobe, Inc. | |
4.54% | 332 K | 101.64% | 4.95% | 2030-01-17 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Adobe, Inc. | |
4.45% | 326 K | 101.20% | 4.80% | 2029-04-04 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Adobe, Inc. | |
4.38% | 0 | 96.11% | 2.15% | 2027-02-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Adobe, Inc. | |
4.33% | 11.82 M | 101.06% | 4.75% | 2028-01-17 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Adobe, Inc. | |
4.32% | 200 K | 101.01% | 4.85% | 2027-04-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Adobe, Inc. |