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 |
---|---|---|---|---|---|---|---|---|---|
7.24% | 0 | 104.77% | 9.00% | 2025-10-01 | — | 1,000.00 USD | 2,000.00 USD | Air Canada | |
5.59% | 291.79 K | 93.25% | 3.75% | 2027-12-15 | — | 1,000.00 USD | 2,000.00 USD | Air Canada | |
5.58% | 737.65 K | 96.35% | 4.13% | 2027-12-15 | — | 1,000.00 USD | 2,000.00 USD | Air Canada | |
5.21% | 8 K | 98.20% | 3.88% | 2026-08-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Air Canada | |
5.04% | 36.56 K | 100.72% | 5.25% | 2029-04-01 | — | 1,000.00 USD | 2,000.00 USD | Air Canada | |
−2.16% | 7 K | 102.13% | 4.00% | 2025-07-01 | 274.15 M USD | 1,000.00 USD | 1,000.00 USD | Air Canada |