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ALPHABET INC.CL C DL-,001ALPHABET INC.CL C DL-,001ALPHABET INC.CL C DL-,001

ALPHABET INC.CL C DL-,001

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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
US2079KAF4ALPHABET 20/50
7.31%053.34%2.05%2050-08-152.5 B USD1,000.00 USD2,000.00 USDAlphabet, Inc.
US2079KAG2ALPHABET 20/60
6.98%051.80%2.25%2060-08-152 B USD1,000.00 USD2,000.00 USDAlphabet, Inc.
US2079KAE7ALPHABET 20/40
6.58%064.37%1.90%2040-08-151.25 B USD1,000.00 USD2,000.00 USDAlphabet, Inc.
GOOG6065579Alphabet Inc. 5.3% 15-MAY-2065
5.74%8.05 M94.66%5.30%2065-05-151.5 B USD1,000.00 USD2,000.00 USDAlphabet, Inc.
GOOG6065578Alphabet Inc. 5.25% 15-MAY-2055
5.63%2.43 M95.75%5.25%2055-05-151.5 B USD1,000.00 USD2,000.00 USDAlphabet, Inc.
GOOG6065581Alphabet Inc. 4.5% 15-MAY-2035
4.92%23.2 M97.19%4.50%2035-05-151.25 B USD1,000.00 USD2,000.00 USDAlphabet, Inc.
US2079KAD9ALPHABET 20/30
4.74%084.69%1.10%2030-08-152.25 B USD1,000.00 USD2,000.00 USDAlphabet, Inc.
GOOG5025299Alphabet Inc. 0.45% 15-AUG-2025
4.38%394 K99.01%0.45%2025-08-151 B USD1,000.00 USD2,000.00 USDAlphabet, Inc.
GOOG6065580Alphabet Inc. 4.0% 15-MAY-2030
4.37%8.39 M98.48%4.00%2030-05-15750 M USD1,000.00 USD2,000.00 USDAlphabet, Inc.
XS306443038ALPHABET 25/54
4.24%096.83%4.00%2054-05-061.25 B EUR1,000.00 EUR100,000.00 EURAlphabet, Inc.
US2079KAC1ALPHABET 16/26
4.19%097.39%2.00%2026-08-152 B USD1,000.00 USD2,000.00 USDAlphabet, Inc.
XS306442783ALPHABET 25/45
4.17%096.74%3.88%2045-05-061.25 B EUR1,000.00 EUR100,000.00 EURAlphabet, Inc.
US2079KAJ6ALPHABET 20/27
4.16%093.08%0.80%2027-08-151 B USD1,000.00 USD2,000.00 USDAlphabet, Inc.
XS306442546ALPHABET 25/37
3.70%097.30%3.38%2037-05-061.25 B EUR1,000.00 EUR100,000.00 EURAlphabet, Inc.
XS306442317ALPHABET 25/33
3.37%097.68%3.00%2033-05-061.5 B EUR1,000.00 EUR100,000.00 EURAlphabet, Inc.
XS306441868ALPHABET 25/29
2.64%099.48%2.50%2029-05-061.5 B EUR1,000.00 EUR100,000.00 EURAlphabet, Inc.