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 |
---|---|---|---|---|---|---|---|---|---|
8.23% | 4.01 M | 90.50% | 7.00% | 2046-04-01 | 666.16 M USD | 1,000.00 USD | 2,000.00 USD | Newell Brands, Inc. | |
7.43% | 74 K | 97.74% | 3.90% | 2025-11-01 | 47.19 M USD | 1,000.00 USD | 2,000.00 USD | Newell Brands, Inc. | |
6.84% | 2.8 M | 100.21% | 6.88% | 2036-04-01 | 419.83 M USD | 1,000.00 USD | 2,000.00 USD | Newell Brands, Inc. | |
6.75% | 4.5 M | 99.38% | 6.63% | 2032-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Newell Brands, Inc. | |
6.41% | 6.82 M | 99.85% | 6.38% | 2030-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Newell Brands, Inc. | |
6.12% | 74 K | 101.79% | 6.63% | 2029-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Newell Brands, Inc. | |
5.92% | 179 K | 101.00% | 6.38% | 2027-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Newell Brands, Inc. | |
5.50% | 4.22 M | 100.20% | 5.70% | 2026-04-01 | 1.24 B USD | 1,000.00 USD | 2,000.00 USD | Newell Brands, Inc. | |
NNWL4223875Jarden Corporation 1.125% 15-MAR-2034 | — | — | — | 1.13% | 2034-03-15 | 32 K USD | 1,000.00 USD | 1,000.00 USD | Jarden Corp. |
— | — | — | 6.11% | 2028-07-17 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Newell Co. |