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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
6.62%2 M96.75%4.90%2026-11-20350 M USD1,000.00 USD200,000.00 USDElectricidad Firme de Mexico Holdings SA de CV
BLK5767244Blackrock, Inc. 5.25% 14-MAR-2054
5.42%690 K97.18%5.25%2054-03-141.5 B USD1,000.00 USD2,000.00 USDBlackrock, Inc.
BLK5852862Blackrock, Inc. 5.35% 08-JAN-2055
5.41%520 K99.07%5.35%2055-01-081.2 B USD1,000.00 USD2,000.00 USDBlackrock, Inc.
US9247XAT8BLACKROCK 23/33
5.03%098.00%4.75%2033-05-251.25 B USD1,000.00 USD2,000.00 USDBlackrock Finance, Inc.
BLK5767242Blackrock, Inc. 5.0% 14-MAR-2034
4.99%2.385 M100.07%5.00%2034-03-141 B USD1,000.00 USD2,000.00 USDBlackrock, Inc.
BLK5852549Blackrock, Inc. 4.9% 08-JAN-2035
4.97%853 K99.43%4.90%2035-01-08500 M USD1,000.00 USD2,000.00 USDBlackrock, Inc.
US9247XAS0BLACKROCK 21/32
4.91%082.65%2.10%2032-02-251 B USD1,000.00 USD2,000.00 USDBlackrock Finance, Inc.
US9247XAR2BLACKROCK 20/31
4.88%083.93%1.90%2031-01-281.25 B USD1,000.00 USD2,000.00 USDBlackrock Finance, Inc.
US9247XAQ4BLACKROCK 20/30
4.87%088.11%2.40%2030-04-301 B USD1,000.00 USD2,000.00 USDBlackrock Finance, Inc.
US9247XAP6BLACKROCK 19/29
4.70%094.14%3.25%2029-04-301 B USD1,000.00 USD2,000.00 USDBlackrock Finance, Inc.
BLK5767241Blackrock, Inc. 4.7% 14-MAR-2029
4.62%5.602 M100.31%4.70%2029-03-14500 M USD1,000.00 USD2,000.00 USDBlackrock, Inc.
BLK5852548Blackrock, Inc. 4.6% 26-JUL-2027
4.49%2.298 M100.27%4.60%2027-07-26800 M USD1,000.00 USD2,000.00 USDBlackrock, Inc.
BLK4475422Blackrock Finance, Inc. 3.2% 15-MAR-2027
4.42%10.85 M97.29%3.20%2027-03-15700 M USD1,000.00 USD2,000.00 USDBlackrock Finance, Inc.
XS111729778BLACKROCK INC. 15/25
2.05%099.21%1.25%2025-05-06700 M EUR1,000.00 EUR100,000.00 EURBlackrock Finance, Inc.