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 |
---|---|---|---|---|---|---|---|---|---|
7.18% | 0 | 78.83% | 4.50% | 2043-05-23 | 119 M USD | 1,000.00 USD | 2,000.00 USD | Thomson Reuters Corp. | |
5.96% | 0 | 97.24% | 5.65% | 2043-11-23 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Thomson Reuters Corp. | |
5.68% | 200 K | 101.35% | 5.85% | 2040-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Thomson Reuters Corp. | |
5.46% | 140 K | 100.25% | 5.50% | 2035-08-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Thomson Corp. | |
4.88% | 0 | 98.23% | 3.35% | 2026-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Thomson Reuters Corp. |