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 |
---|---|---|---|---|---|---|---|---|---|
6.25% | 26 K | 78.90% | 3.75% | 2043-01-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Brown-Forman Corp. | |
5.80% | 561 K | 87.82% | 4.50% | 2045-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Brown-Forman Corp. | |
5.57% | 4.4 M | 88.08% | 4.00% | 2038-04-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Brown-Forman Corp. | |
5.01% | 5 K | 99.81% | 3.50% | 2025-04-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Brown-Forman Corp. | |
4.96% | 14.9 M | 98.76% | 4.75% | 2033-04-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Brown-Forman Corp. | |
4.70% | 0 | 93.90% | 2.60% | 2028-07-07 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Brown-Forman Corp. | |
2.69% | 0 | 98.05% | 1.20% | 2026-07-07 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Brown-Forman Corp. |