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 |
---|---|---|---|---|---|---|---|---|---|
EELCFD5257464Electricidad Firme de Mexico Holdings SA de CV 4.9% 20-NOV-2026 | 6.16% | 872 K | 97.81% | 4.90% | 2026-11-20 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Electricidad Firme de Mexico Holdings SA de CV |
5.47% | 5.03 M | 98.64% | 5.35% | 2055-01-08 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Blackrock, Inc. | |
5.47% | 2.65 M | 97.56% | 5.25% | 2054-03-14 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Blackrock, Inc. | |
5.32% | 0 | 83.25% | 2.10% | 2032-02-25 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Blackrock Finance, Inc. | |
5.29% | 0 | 84.35% | 1.90% | 2031-01-28 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Blackrock Finance, Inc. | |
5.11% | 0 | 88.59% | 2.40% | 2030-04-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Blackrock Finance, Inc. | |
5.02% | 0 | 98.41% | 4.75% | 2033-05-25 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Blackrock Finance, Inc. | |
4.97% | 1.07 M | 99.52% | 4.90% | 2035-01-08 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Blackrock, Inc. | |
4.95% | 3.02 M | 100.29% | 5.00% | 2034-03-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Blackrock, Inc. | |
4.67% | 0 | 94.85% | 3.25% | 2029-04-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Blackrock Finance, Inc. | |
4.49% | 2.63 M | 100.76% | 4.70% | 2029-03-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Blackrock, Inc. | |
4.44% | 454 K | 100.37% | 4.60% | 2027-07-26 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Blackrock, Inc. | |
4.42% | 81 K | 97.52% | 3.20% | 2027-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Blackrock Finance, Inc. | |
2.53% | 0 | 99.51% | 1.25% | 2025-05-06 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Blackrock Finance, Inc. |