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 |
---|---|---|---|---|---|---|---|---|---|
ITW3891943Illinois Tool Works Inc. 3.9% 01-SEP-2042 | 5.77% | 100 K | 83.55% | 3.90% | 2042-09-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Illinois Tool Works Inc. |
ITW3872541Illinois Tool Works Inc. 4.875% 15-SEP-2041 | 5.12% | 2.19 M | 97.74% | 4.88% | 2041-09-15 | 646.8 M USD | 1,000.00 USD | 2,000.00 USD | Illinois Tool Works Inc. |
ITW4421828Illinois Tool Works Inc. 2.65% 15-NOV-2026 | 4.52% | 1.11 M | 96.59% | 2.65% | 2026-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Illinois Tool Works Inc. |
XS102895487ILL. TOOL WKS 14/34 | 3.25% | 0 | 98.20% | 3.00% | 2034-05-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Illinois Tool Works Inc. |
XS184343479ILL.TOOL WOR 19/31 | 3.23% | 0 | 87.95% | 1.00% | 2031-06-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Illinois Tool Works Inc. |
XS282390990ILL.TOOL WOR 24/32 | 3.09% | 0 | 101.76% | 3.38% | 2032-05-17 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Illinois Tool Works Inc. |
ILTBILL. TOOL WKS 15/30 | 2.91% | 0 | 96.29% | 2.13% | 2030-05-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Illinois Tool Works Inc. |
XS282390914ILL.TOOL WOR 24/28 | 2.80% | 0 | 101.44% | 3.25% | 2028-05-17 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Illinois Tool Works Inc. |
XS184343517ILL.TOOL WOR 19/27 | 2.65% | 0 | 94.31% | 0.63% | 2027-12-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Illinois Tool Works Inc. |
XS184343525ILL.TOOL WOR 19/24 | 2.60% | 0 | 99.91% | 0.25% | 2024-12-05 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Illinois Tool Works Inc. |
ITW.GMIllinois Tool Works Inc. 4.875% 15-SEP-2041 | — | — | — | 4.88% | 2041-09-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Illinois Tool Works Inc. |