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 |
---|---|---|---|---|---|---|---|---|---|
R4973566Ryder System, Inc. 4.625% 01-JUN-2025 | 5.45% | 304 K | 99.72% | 4.63% | 2025-06-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Ryder System, Inc. |
R5678093Ryder System, Inc. 6.6% 01-DEC-2033 | 5.15% | 1.45 M | 108.79% | 6.60% | 2033-12-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Ryder System, Inc. |
R5927759Ryder System, Inc. 4.9% 01-DEC-2029 | 5.11% | 367 K | 99.18% | 4.90% | 2029-12-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Ryder System, Inc. |
US78355HKR9RYDER SYSTEM 20/25 MTN | 5.08% | 0 | 98.99% | 3.35% | 2025-09-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Ryder System, Inc. |
R5861388Ryder System, Inc. 4.95% 01-SEP-2029 | 5.06% | 215 K | 99.58% | 4.95% | 2029-09-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Ryder System, Inc. |
R5761674Ryder System, Inc. 5.375% 15-MAR-2029 | 5.04% | 4 K | 101.16% | 5.38% | 2029-03-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Ryder System, Inc. |
R5803161Ryder System, Inc. 5.5% 01-JUN-2029 | 5.02% | 440 K | 101.73% | 5.50% | 2029-06-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Ryder System, Inc. |
R5678092Ryder System, Inc. 6.3% 01-DEC-2028 | 4.92% | 25 K | 104.46% | 6.30% | 2028-12-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Ryder System, Inc. |
R5294387Ryder System, Inc. 1.75% 01-SEP-2026 | 4.90% | 2.85 M | 95.31% | 1.75% | 2026-09-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Ryder System, Inc. |
R5412920Ryder System, Inc. 4.3% 15-JUN-2027 | 4.89% | 20 K | 98.73% | 4.30% | 2027-06-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Ryder System, Inc. |
R5586194Ryder System, Inc. 5.25% 01-JUN-2028 | 4.89% | 177 K | 101.03% | 5.25% | 2028-06-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Ryder System, Inc. |
R5366986Ryder System, Inc. 2.85% 01-MAR-2027 | 4.87% | 107 K | 96.15% | 2.85% | 2027-03-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Ryder System, Inc. |
R.GCRyder System, Inc. 6.95% 01-DEC-2025 | 4.83% | 118 K | 101.77% | 6.95% | 2025-12-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Ryder System, Inc. |
R5761673Ryder System, Inc. 5.3% 15-MAR-2027 | 4.77% | 28 K | 101.03% | 5.30% | 2027-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Ryder System, Inc. |
R5544416Ryder System, Inc. 5.65% 01-MAR-2028 | 4.75% | 8.55 M | 102.43% | 5.65% | 2028-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ryder System, Inc. |
R4909362Ryder System, Inc. 2.9% 01-DEC-2026 | 4.74% | 55 K | 96.87% | 2.90% | 2026-12-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Ryder System, Inc. |