商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
SPLK5204758Splunk Inc. 1.125% 15-JUN-2027 | 11.72% | 75.00% | 1.13% | 2027-06-15 | 1.942 M USD | 1,000.00 USD | 1,000.00 USD | Splunk, Inc. |
SPLK4888159Splunk Inc. 1.125% 15-SEP-2025 | 6.02% | 95.25% | 1.13% | 2025-09-15 | 653 K USD | 1,000.00 USD | 1,000.00 USD | Splunk, Inc. |
US17275RBV3CISCO SYS 24/64 | 4.97% | 107.50% | 5.35% | 2064-02-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |
US17275RBU5CISCO SYS 24/54 | 4.87% | 107.44% | 5.30% | 2054-02-26 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |
CSCO.GGCisco Systems, Inc. 5.5% 15-JAN-2040 | 4.68% | 109.23% | 5.50% | 2040-01-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |
US17275RAD4CISCO SYSTEMS 09/39 | 4.62% | 113.82% | 5.90% | 2039-02-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |
US17275RBT8CISCO SYS 24/34 | 4.33% | 105.68% | 5.05% | 2034-02-26 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |
CISACISCO SYSTEMS 15/25 | 4.17% | 99.34% | 3.50% | 2025-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |
US17275RBS0CISCO SYS 24/31 | 4.11% | 104.79% | 4.95% | 2031-02-26 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |
US17275RBR2CISCO SYS 24/29 | 3.98% | 103.53% | 4.85% | 2029-02-26 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |
US17275RBP6CISCO SYS 24/26 | 3.97% | 101.30% | 4.90% | 2026-02-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |
US17275RBC5CISCO SYSTEMS 16/26 | 3.95% | 98.60% | 2.95% | 2026-02-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |
US17275RBQ4CISCO SYS 24/27 | 3.90% | 102.09% | 4.80% | 2027-02-26 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |
US17275RBL5CISCO SYSTEMS 16/26 | 3.81% | 97.48% | 2.50% | 2026-09-20 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Cisco Systems, Inc. |