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 |
---|---|---|---|---|---|---|---|---|---|
VIA3980967Viacom Inc. 4.875% 15-JUN-2043 | 8.79% | 82 K | 72.34% | 4.88% | 2043-06-15 | 17.75 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. |
VIA3823986Viacom Inc. 4.5% 27-FEB-2042 | 8.51% | 170 K | 71.96% | 4.50% | 2042-02-27 | 46.27 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. |
US92553PAP7VIACOMCBS INC. 2043 | 8.29% | 0 | 71.51% | 4.38% | 2043-03-15 | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. |
C5SDPARAM.GLOBAL 15/45 | 7.81% | 0 | 74.85% | 4.60% | 2045-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CBS Corp. /Old/ |
VCXHVIACOMCBS INC. 14/44 | 7.81% | 0 | 80.29% | 5.25% | 2044-04-01 | 347.62 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. |
VIA3685677Paramount Global 5.9% 15-OCT-2040 | 7.75% | 789 K | 86.83% | 5.90% | 2040-10-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global |
C5SBPARAM.GLOBAL 14/44 | 7.68% | 0 | 78.18% | 4.90% | 2044-08-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global |
VIA4987234Paramount Global 4.95% 19-MAY-2050 | 7.48% | 3.09 M | 77.80% | 4.95% | 2050-05-19 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Paramount Global |
VIA3865871Paramount Global 4.85% 01-JUL-2042 | 7.44% | 3.33 M | 80.23% | 4.85% | 2042-07-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global |
VIA4190852Viacom Inc. 4.85% 15-DEC-2034 | 7.34% | 570 K | 85.56% | 4.85% | 2034-12-15 | 87.4 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. |
VCXDVIACOMCBS INC. 13/43 | 7.31% | 0 | 88.45% | 5.85% | 2043-09-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. |
VIA.HKViacom Inc. 6.75% 05-OCT-2037 | 7.02% | 312 K | 98.20% | 6.75% | 2037-10-05 | 76.08 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. |
US92553PBC5VIACOMCBS INC.17/27 FLR | 6.79% | 0 | 94.50% | 6.25% | 2057-02-28 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. |
VIA5386475Paramount Global 6.375% 30-MAR-2062 | 6.73% | 2.87 M | 96.19% | 6.38% | 2062-03-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Paramount Global |
VIA.HDViacom Inc. 6.875% 30-APR-2036 | 6.52% | 4.76 M | 102.32% | 6.88% | 2036-04-30 | 1.08 B USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. |
C5SJPARAM.GLOBAL 20/32 | 6.51% | 0 | 88.38% | 4.20% | 2032-05-19 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Paramount Global |
US925524AV24CBSCorp 5,5% 15/05/2033 | 6.41% | 0 | 94.99% | 5.50% | 2033-05-15 | 430.51 M USD | 1,000.00 USD | 1,000.00 USD | Viacom, Inc. |
C5SAPARAM.GLOBAL 20/31 | 6.36% | 0 | 93.78% | 4.95% | 2031-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Paramount Global |
US92556HAA5PARAM.GLOBAL 20/25 | 5.93% | 0 | 99.45% | 4.75% | 2025-05-15 | 125.56 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global |
US124857AZ6PARAM.GLOBAL 19/29 | 5.79% | 0 | 94.31% | 4.20% | 2029-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global |
US925524AH30CBSCorp 7,875% 30/07/2030 | 5.74% | 0 | 109.14% | 7.88% | 2030-07-30 | 826.81 M USD | 1,000.00 USD | 1,000.00 USD | Viacom, Inc. /Old/ |
VIA4511808Paramount Global 3.375% 15-FEB-2028 | 5.69% | 6.04 M | 93.66% | 3.38% | 2028-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global |
VIA4565287Paramount Global 3.7% 01-JUN-2028 | 5.60% | 462 K | 94.41% | 3.70% | 2028-06-01 | 494 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global |
VIA4410591Viacom Inc. 3.7% 04-OCT-2026 | 5.43% | 200 K | 97.06% | 3.70% | 2026-10-04 | 86.02 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. |
VIA4266468Paramount Global 4.0% 15-JAN-2026 | 5.43% | 137 K | 98.45% | 4.00% | 2026-01-15 | 346.69 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global |
VIA4380824Paramount Global 2.9% 15-JAN-2027 | 5.31% | 2.31 M | 95.35% | 2.90% | 2027-01-15 | 584.27 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global |
VIA4565286Paramount Global 3.7% 01-JUN-2028 | — | — | — | 3.70% | 2028-06-01 | 6 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global |
VIA4565285Paramount Global 3.7% 01-JUN-2028 | — | — | — | 3.70% | 2028-06-01 | 6 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global |