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 |
---|---|---|---|---|---|---|---|---|---|
CLX4984489Clorox Company 1.8% 15-MAY-2030 | 5.25% | 224 K | 85.33% | 1.80% | 2030-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Clorox Co. |
CLX5410499Clorox Company 4.6% 01-MAY-2032 | 4.97% | 810 K | 98.01% | 4.60% | 2032-05-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Clorox Co. |
CLX4547202Clorox Company 3.1% 01-OCT-2027 | 4.84% | 3.08 M | 95.64% | 3.10% | 2027-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Clorox Co. |
CLX4630732Clorox Company 3.9% 15-MAY-2028 | 4.74% | 319 K | 97.48% | 3.90% | 2028-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Clorox Co. |
CLX5410498Clorox Company 4.4% 01-MAY-2029 | 4.73% | 10 K | 98.80% | 4.40% | 2029-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Clorox Co. |