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 |
---|---|---|---|---|---|---|---|---|---|
6.75% | 0 | 64.97% | 3.00% | 2050-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. | |
6.26% | 20 K | 78.37% | 3.95% | 2047-09-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. | |
6.15% | 0 | 83.66% | 4.45% | 2048-08-20 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. | |
5.82% | 909 K | 90.18% | 4.70% | 2043-02-01 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. | |
5.23% | 0 | 86.65% | 2.00% | 2030-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. | |
5.00% | 2.9 M | 103.38% | 5.60% | 2032-11-16 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. | |
4.93% | 0 | 99.68% | 4.50% | 2025-11-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. | |
4.88% | 28 K | 97.05% | 3.90% | 2028-08-20 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. | |
4.83% | 192 K | 95.78% | 3.00% | 2027-09-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. | |
4.58% | 1.21 M | 100.61% | 5.40% | 2025-11-14 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. | |
— | — | — | 4.70% | 2043-02-01 | — | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. |