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 |
---|---|---|---|---|---|---|---|---|---|
6.24% | 0 | 101.00% | 6.35% | 2045-10-15 | 7.58 M USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. | |
6.20% | 40 K | 100.00% | 6.20% | 2035-10-15 | 1.72 M USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. | |
5.85% | 9.8 M | 97.32% | 5.60% | 2054-10-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. | |
5.80% | 0 | 105.13% | 6.35% | 2045-10-15 | 1.49 B USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. | |
5.71% | 300 K | 99.05% | 4.90% | 2025-10-15 | 6.4 M USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. | |
5.55% | 0 | 99.60% | 4.90% | 2025-10-15 | 2.49 B USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. | |
5.46% | 0 | 105.01% | 6.20% | 2035-10-15 | 748.28 M USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. | |
5.41% | 34.56 M | 97.42% | 5.00% | 2034-10-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. | |
5.09% | 8.8 M | 98.79% | 4.85% | 2031-10-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. | |
4.97% | 0 | 96.62% | 1.75% | 2026-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. | |
4.74% | 3.01 M | 99.29% | 4.55% | 2029-10-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. | |
4.73% | 4 M | 101.52% | 5.25% | 2028-07-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. | |
4.70% | 2.02 M | 99.31% | 4.40% | 2027-09-25 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. | |
4.68% | 1.32 M | 99.66% | 4.45% | 2026-09-25 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |