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 |
---|---|---|---|---|---|---|---|---|---|
6.09% | 0 | 85.29% | 4.50% | 2046-04-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova | |
5.53% | 500 K | 102.44% | 5.75% | 2054-05-16 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova | |
5.29% | 0 | 99.78% | 5.25% | 2033-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova | |
5.17% | 0 | 87.19% | 2.10% | 2030-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova | |
4.92% | 0 | 98.24% | 4.30% | 2028-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova | |
4.91% | 0 | 98.20% | 3.25% | 2026-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova | |
4.90% | 0 | 96.34% | 3.40% | 2027-11-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Kellanova | |
4.85% | 0 | 112.33% | 7.45% | 2031-04-01 | 625.18 M USD | 1,000.00 USD | 1,000.00 USD | Kellanova | |
3.65% | 0 | 99.79% | 1.25% | 2025-03-10 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Kellanova | |
3.46% | 0 | 102.07% | 3.75% | 2034-05-16 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Kellanova | |
2.94% | 0 | 90.72% | 0.50% | 2029-05-20 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Kellanova |