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 |
---|---|---|---|---|---|---|---|---|---|
6.80% | 0 | 61.20% | 2.70% | 2051-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Archer-Daniels-Midland Co. | |
6.11% | 2.06 M | 77.65% | 3.75% | 2047-09-15 | 407.93 M USD | 1,000.00 USD | 2,000.00 USD | Archer-Daniels-Midland Co. | |
5.88% | 130 K | 86.28% | 4.50% | 2049-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Archer-Daniels-Midland Co. | |
5.76% | 400 K | 84.53% | 4.02% | 2043-04-16 | 371.19 M USD | 1,000.00 USD | 1,000.00 USD | Archer-Daniels-Midland Co. | |
5.60% | 6 K | 106.38% | 6.45% | 2038-01-15 | 103.14 M USD | 1,000.00 USD | 2,000.00 USD | Archer-Daniels-Midland Co. | |
5.53% | 500 K | 91.28% | 4.54% | 2042-03-26 | 382.62 M USD | 1,000.00 USD | 1,000.00 USD | Archer-Daniels-Midland Co. | |
5.33% | 3 K | 124.14% | 6.95% | 2097-12-15 | 156.94 M USD | 1,000.00 USD | 1,000.00 USD | Archer-Daniels-Midland Co. | |
5.30% | 0 | 87.77% | 2.90% | 2032-03-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Archer-Daniels-Midland Co. | |
5.28% | 80 K | 104.21% | 5.77% | 2041-03-01 | 297.33 M USD | 1,000.00 USD | 1,000.00 USD | Archer-Daniels-Midland Co. | |
5.06% | 20 K | 96.70% | 4.50% | 2033-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Archer-Daniels-Midland Co. | |
4.89% | 508 K | 103.35% | 5.38% | 2035-09-15 | 431.84 M USD | 1,000.00 USD | 1,000.00 USD | Archer-Daniels-Midland Co. | |
4.79% | 1.98 M | 93.71% | 3.25% | 2030-03-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Archer-Daniels-Midland Co. | |
4.67% | 4 K | 106.82% | 6.63% | 2029-05-01 | 144.43 M USD | 1,000.00 USD | 1,000.00 USD | Archer-Daniels-Midland Co. | |
4.59% | 187 K | 107.54% | 5.94% | 2032-10-01 | 336.43 M USD | 1,000.00 USD | 1,000.00 USD | Archer-Daniels-Midland Co. | |
4.50% | 167 K | 111.70% | 7.00% | 2031-02-01 | 159.99 M USD | 1,000.00 USD | 1,000.00 USD | Archer-Daniels-Midland Co. | |
4.49% | 20 K | 105.63% | 6.75% | 2027-12-15 | 103.44 M USD | 1,000.00 USD | 1,000.00 USD | Archer-Daniels-Midland Co. | |
4.48% | 0 | 97.34% | 2.50% | 2026-08-11 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Archer-Daniels-Midland Co. | |
4.25% | 3.33 M | 106.07% | 7.50% | 2027-03-15 | 147.09 M USD | 1,000.00 USD | 1,000.00 USD | Archer-Daniels-Midland Co. | |
2.79% | 0 | 99.08% | 1.00% | 2025-09-12 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Archer-Daniels-Midland Co. | |
— | — | — | 4.54% | 2042-03-26 | 107 K USD | 1,000.00 USD | 1,000.00 USD | Archer-Daniels-Midland Co. |