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 |
---|---|---|---|---|---|---|---|---|---|
7.08% | 0 | 53.84% | 2.00% | 2050-08-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. | |
6.10% | 2 K | 73.20% | 2.70% | 2040-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. | |
6.05% | 0 | 77.12% | 3.65% | 2047-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. | |
5.74% | 0 | 86.37% | 4.30% | 2045-12-14 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. | |
5.09% | 0 | 93.44% | 4.15% | 2035-12-14 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. | |
5.04% | 419 K | 81.87% | 1.10% | 2031-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. | |
4.93% | 7.02 M | 88.17% | 2.05% | 2030-04-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. | |
4.50% | 0 | 95.98% | 2.75% | 2027-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. | |
4.49% | 0 | 91.65% | 0.75% | 2027-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. | |
4.46% | 3.28 M | 94.98% | 1.90% | 2027-04-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. | |
4.43% | 0 | 99.00% | 3.15% | 2025-12-14 | 4 B USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. | |
3.03% | 0 | 95.21% | 2.38% | 2034-06-15 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Visa, Inc. | |
2.68% | 0 | 97.38% | 2.00% | 2029-06-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Visa, Inc. | |
2.54% | 0 | 98.68% | 1.50% | 2026-06-15 | 1.35 B EUR | 1,000.00 EUR | 100,000.00 EUR | Visa, Inc. |