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 |
---|---|---|---|---|---|---|---|---|---|
AVT5414144Avnet, Inc. 5.5% 01-JUN-2032 | 5.89% | 229 K | 98.01% | 5.50% | 2032-06-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Avnet, Inc. |
AVT5179402Avnet, Inc. 3.0% 15-MAY-2031 | 5.81% | 75 K | 87.02% | 3.00% | 2031-05-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Avnet, Inc. |
AVT4346442Avnet, Inc. 4.625% 15-APR-2026 | 5.19% | 914 K | 99.35% | 4.63% | 2026-04-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Avnet, Inc. |
AVT5552146Avnet, Inc. 6.25% 15-MAR-2028 | 5.17% | 760 K | 102.91% | 6.25% | 2028-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Avnet, Inc. |