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 |
---|---|---|---|---|---|---|---|---|---|
AAMCR4402225Bemis Company, Inc. 3.1% 15-SEP-2026 | 5.88% | 25 K | 95.09% | 3.10% | 2026-09-15 | 6.794 M USD | 1,000.00 USD | 2,000.00 USD | Bemis Co., Inc. |
AAMCR5589366Amcor Finance (USA), Inc. 5.625% 26-MAY-2033 | 5.28% | 1.605 M | 102.39% | 5.63% | 2033-05-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Amcor Finance (USA), Inc. |
AAMCR5187505Amcor Flexibles North America, Inc. 2.69% 25-MAY-2031 | 5.13% | 5.116 M | 86.33% | 2.69% | 2031-05-25 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Amcor Flexibles North America, Inc. |
AAMRG5816379Amcor Group Finance Plc 5.45% 23-MAY-2029 | 5.08% | 300 K | 101.52% | 5.45% | 2029-05-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Amcor Group Finance Plc |
AAMCR5001507Amcor Flexibles North America, Inc. 2.63% 19-JUN-2030 | 5.03% | 3.272 M | 88.18% | 2.63% | 2030-06-19 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Amcor Flexibles North America, Inc. |
AAMCR4983786Amcor Finance (USA), Inc. 4.5% 15-MAY-2028 | 4.96% | 30 K | 98.51% | 4.50% | 2028-05-15 | 497.508 M USD | 1,000.00 USD | 2,000.00 USD | Amcor Finance (USA), Inc. |
AAMCR4984434Amcor Finance (USA), Inc. 3.625% 28-APR-2026 | 4.84% | 60 K | 98.27% | 3.63% | 2026-04-28 | 591.066 M USD | 1,000.00 USD | 2,000.00 USD | Amcor Finance (USA), Inc. |
AAMCR4987667Bemis Company, Inc. 3.1% 15-SEP-2026 | 4.83% | 305 K | 96.91% | 3.10% | 2026-09-15 | 293.2 M USD | 1,000.00 USD | 2,000.00 USD | Bemis Co., Inc. |
AAMCR5412895Amcor Flexibles North America, Inc. 4.0% 17-MAY-2025 | 4.67% | 45 K | 99.34% | 4.00% | 2025-05-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Amcor Flexibles North America, Inc. |
AA3LZCVAMCOR UK FINANCE PLC 2024-29.05.32 | 3.84% | 0 | 100.73% | 3.95% | 2032-05-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Amcor UK Finance Plc |
XXS219366965AMCOR UK FIN 20/27 | 3.02% | 0 | 95.20% | 1.13% | 2027-06-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Amcor UK Finance Plc |
AAMCR4355146Amcor Finance (USA), Inc. 3.625% 28-APR-2026 | 1.57% | 0 | 103.01% | 3.63% | 2026-04-28 | 8.706 M USD | 1,000.00 USD | 2,000.00 USD | Amcor Finance (USA), Inc. |
AAMCR4871459Amcor Finance (USA), Inc. 3.625% 28-APR-2026 | — | — | — | 3.63% | 2026-04-28 | 200 K USD | 1,000.00 USD | 2,000.00 USD | Amcor Finance (USA), Inc. |
AAMCR4630788Amcor Finance (USA), Inc. 4.5% 15-MAY-2028 | — | — | — | 4.50% | 2028-05-15 | 2.49 M USD | 1,000.00 USD | 2,000.00 USD | Amcor Finance (USA), Inc. |