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 |
---|---|---|---|---|---|---|---|---|---|
6.27% | 50 K | 79.15% | 4.00% | 2046-10-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Aflac, Inc. | |
6.00% | 5 K | 87.75% | 4.75% | 2049-01-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Aflac, Inc. | |
5.54% | 120 K | 107.58% | 6.45% | 2040-08-15 | 256.97 M USD | 1,000.00 USD | 2,000.00 USD | Aflac, Inc. | |
5.48% | 15 K | 111.65% | 6.90% | 2039-12-17 | 223.52 M USD | 1,000.00 USD | 2,000.00 USD | Aflac, Inc. | |
4.91% | 385 K | 94.66% | 3.60% | 2030-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Aflac, Inc. | |
4.76% | 30 K | 97.13% | 2.88% | 2026-10-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Aflac, Inc. | |
4.55% | 1.13 M | 96.54% | 1.13% | 2026-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Aflac, Inc. | |
1.18% | 0 | 99.53% | 0.93% | 2027-01-25 | 60 B JPY | 10,000,000.00 JPY | 100,000,000.00 JPY | Aflac, Inc. |