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 |
---|---|---|---|---|---|---|---|---|---|
6.24% | 0 | 101.00% | 6.35% | 2045-10-15 | 7.58 M USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. | |
6.20% | 40 K | 100.00% | 6.20% | 2035-10-15 | 1.72 M USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. | |
6.00% | 43.1 M | 95.78% | 5.60% | 2054-10-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. | |
5.85% | 0 | 104.63% | 6.35% | 2045-10-15 | 1.49 B USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. | |
5.71% | 300 K | 99.05% | 4.90% | 2025-10-15 | 6.4 M USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. | |
5.49% | 0 | 104.75% | 6.20% | 2035-10-15 | 748.28 M USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. | |
5.31% | 21.54 M | 98.01% | 5.00% | 2034-10-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. | |
5.20% | 13.77 M | 98.25% | 4.85% | 2031-10-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. | |
5.04% | 10.07 M | 98.17% | 4.55% | 2029-10-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. | |
5.01% | 0 | 96.57% | 1.75% | 2026-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. | |
4.98% | 0 | 99.95% | 4.90% | 2025-10-15 | 2.49 B USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. | |
4.82% | 825 K | 99.04% | 4.40% | 2027-09-25 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. | |
4.79% | 1.42 M | 101.34% | 5.25% | 2028-07-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. | |
4.75% | 1.64 M | 99.56% | 4.45% | 2026-09-25 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Hewlett Packard Enterprise Co. |