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 |
---|---|---|---|---|---|---|---|---|---|
HXSCF5111717SK hynix Inc. 2.375% 19-JAN-2031 | 5.51% | 1.93 M | 85.52% | 2.38% | 2031-01-19 | 1 B USD | 1,000.00 USD | 200,000.00 USD | SK hynix, Inc. |
HXSCF5525362SK hynix Inc. 6.5% 17-JAN-2033 | 5.27% | 10 M | 107.03% | 6.50% | 2033-01-17 | 750 M USD | 1,000.00 USD | 200,000.00 USD | SK hynix, Inc. |
HXSCF5730861SK hynix Inc. 5.5% 16-JAN-2027 | 5.23% | 18 K | 100.52% | 5.50% | 2027-01-16 | 500 M USD | 1,000.00 USD | 200,000.00 USD | SK hynix, Inc. |
HXSCF5730863SK hynix Inc. 5.5% 16-JAN-2029 | 5.21% | 5 M | 100.98% | 5.50% | 2029-01-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | SK hynix, Inc. |
HXSCF5111715SK hynix Inc. 1.5% 19-JAN-2026 | 5.14% | 620 K | 95.99% | 1.50% | 2026-01-19 | 1 B USD | 1,000.00 USD | 200,000.00 USD | SK hynix, Inc. |
HXSCF5525358SK hynix Inc. 6.25% 17-JAN-2026 | 5.13% | 474 K | 101.23% | 6.25% | 2026-01-17 | 750 M USD | 1,000.00 USD | 200,000.00 USD | SK hynix, Inc. |
HXSCF5525360SK hynix Inc. 6.375% 17-JAN-2028 | 5.05% | 780 K | 103.60% | 6.38% | 2028-01-17 | 1 B USD | 1,000.00 USD | 200,000.00 USD | SK hynix, Inc. |
HXSCF5574419SK hynix Inc. 1.75% 11-APR-2030 | −3.34% | 200 K | 140.00% | 1.75% | 2030-04-11 | 1.7 B USD | 200,000.00 USD | 200,000.00 USD | SK hynix, Inc. |