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 |
---|---|---|---|---|---|---|---|---|---|
6.50% | 400 K | 99.66% | 6.45% | 2037-11-01 | 286.95 M USD | 1,000.00 USD | 2,000.00 USD | VF Corp. | |
6.35% | 50 K | 98.05% | 6.00% | 2033-10-15 | 276.73 M USD | 1,000.00 USD | 1,000.00 USD | VF Corp. | |
6.21% | 4.89 M | 87.30% | 2.95% | 2030-04-23 | 750 M USD | 1,000.00 USD | 2,000.00 USD | VF Corp. | |
5.83% | 1.95 M | 94.25% | 2.80% | 2027-04-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | VF Corp. | |
5.14% | 0 | 76.82% | 0.63% | 2032-02-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | VF Corp. | |
4.65% | 510 K | 99.70% | 2.40% | 2025-04-23 | 750 M USD | 1,000.00 USD | 2,000.00 USD | VF Corp. | |
4.23% | 0 | 100.07% | 4.25% | 2029-03-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | VF Corp. | |
4.20% | 0 | 89.56% | 0.25% | 2028-02-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | VF Corp. | |
3.86% | 0 | 100.26% | 4.13% | 2026-03-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | VF Corp. |