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 |
---|---|---|---|---|---|---|---|---|---|
7.64% | 0 | 51.36% | 2.55% | 2060-08-18 | 299.66 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
6.84% | 629 K | 60.89% | 3.10% | 2061-11-29 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
6.70% | 35 K | 67.66% | 3.25% | 2050-05-20 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
6.57% | 1.16 M | 69.82% | 2.75% | 2041-08-19 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
6.34% | 0 | 74.20% | 3.75% | 2052-02-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
5.98% | 3.83 M | 89.14% | 4.88% | 2048-12-17 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
5.71% | 93 K | 95.79% | 5.25% | 2044-07-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
5.15% | 2.61 M | 84.82% | 2.00% | 2031-08-19 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
5.12% | 7.58 M | 99.23% | 5.00% | 2034-08-05 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
5.02% | 1.87 M | 95.84% | 4.25% | 2032-08-08 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
4.51% | 247 K | 99.14% | 4.25% | 2029-02-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
4.48% | 5.35 M | 96.94% | 3.25% | 2028-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
3.22% | 0 | 90.35% | 0.95% | 2030-02-25 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Moody's Corp. | |
2.76% | 0 | 98.13% | 1.75% | 2027-03-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Moody's Corp. |