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 |
---|---|---|---|---|---|---|---|---|---|
HXSCF5525362SK hynix Inc. 6.5% 17-JAN-2033 | 5.45% | 5.3 M | 107.05% | 6.50% | 2033-01-17 | 750 M USD | 1,000.00 USD | 200,000.00 USD | SK hynix, Inc. |
HXSCF5111715SK hynix Inc. 1.5% 19-JAN-2026 | 5.18% | 34 K | 95.82% | 1.50% | 2026-01-19 | 1 B USD | 1,000.00 USD | 200,000.00 USD | SK hynix, Inc. |
HXSCF5525360SK hynix Inc. 6.375% 17-JAN-2028 | 5.10% | 600 K | 103.73% | 6.38% | 2028-01-17 | 1.003 B USD | 1,000.00 USD | 200,000.00 USD | SK hynix, Inc. |
HXSCF5111717SK hynix Inc. 2.375% 19-JAN-2031 | 5.09% | 1.93 M | 85.52% | 2.38% | 2031-01-19 | 1 B USD | 1,000.00 USD | 200,000.00 USD | SK hynix, Inc. |
HXSCF5730863SK hynix Inc. 5.5% 16-JAN-2029 | 5.09% | 58 K | 101.56% | 5.50% | 2029-01-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | SK hynix, Inc. |
HXSCF5525358SK hynix Inc. 6.25% 17-JAN-2026 | 5.06% | 500 K | 101.34% | 6.25% | 2026-01-17 | 750 M USD | 1,000.00 USD | 200,000.00 USD | SK hynix, Inc. |
HXSCF5730861SK hynix Inc. 5.5% 16-JAN-2027 | 5.01% | 800 K | 101.00% | 5.50% | 2027-01-16 | 500 M USD | 1,000.00 USD | 200,000.00 USD | SK hynix, Inc. |
HXSCF5574419SK hynix Inc. 1.75% 11-APR-2030 | −4.72% | 200 K | 140.00% | 1.75% | 2030-04-11 | 1.7 B USD | 200,000.00 USD | 200,000.00 USD | SK hynix, Inc. |