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 |
---|---|---|---|---|---|---|---|---|---|
AAGREC5807392Agree LP 5.625% 15-JUN-2034 | 5.46% | 166 K | 101.26% | 5.63% | 2034-06-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Agree LP |
AAGREC5463132Agree LP 4.8% 01-OCT-2032 | 5.41% | 18.244 M | 96.04% | 4.80% | 2032-10-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Agree LP |
AAGREC5180197Agree LP 2.6% 15-JUN-2033 | 5.40% | 120 K | 80.51% | 2.60% | 2033-06-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Agree LP |
AAGREC5029894Agree LP 2.9% 01-OCT-2030 | 5.17% | 2.398 M | 88.40% | 2.90% | 2030-10-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Agree LP |
AAGREC5180195Agree LP 2.0% 15-JUN-2028 | 5.03% | 10 K | 90.06% | 2.00% | 2028-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Agree LP |