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 |
---|---|---|---|---|---|---|---|---|---|
6.18% | 0 | 83.71% | 2.63% | 2031-08-01 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Centene Corp. | |
6.13% | 1.01 M | 84.11% | 2.50% | 2031-03-01 | 2.2 B USD | 1,000.00 USD | 2,000.00 USD | Centene Corp. | |
5.94% | 0 | 87.63% | 3.00% | 2030-10-15 | 2.2 B USD | 1,000.00 USD | 2,000.00 USD | Centene Corp. | |
5.91% | 1.82 M | 90.30% | 3.38% | 2030-02-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Centene Corp. | |
5.74% | 163 K | 95.82% | 4.63% | 2029-12-15 | 3.28 B USD | 1,000.00 USD | 2,000.00 USD | Centene Corp. | |
5.64% | 0 | 91.02% | 2.45% | 2028-07-15 | 2.3 B USD | 1,000.00 USD | 2,000.00 USD | Centene Corp. | |
5.36% | 631 K | 97.34% | 4.25% | 2027-12-15 | 2.4 B USD | 1,000.00 USD | 2,000.00 USD | Centene Corp. | |
3.43% | 0 | 104.98% | 4.25% | 2027-12-15 | 2.5 M USD | 1,000.00 USD | 2,000.00 USD | Centene Corp. | |
3.27% | 0 | 100.75% | 3.38% | 2030-02-15 | 2.69 M USD | 1,000.00 USD | 2,000.00 USD | Centene Corp. |