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 |
---|---|---|---|---|---|---|---|---|---|
22S7CT-MOBILE US 15/25 | 7.66% | 0 | 99.97% | 7.63% | 2025-02-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Sprint Corp. |
TTMUS5182950T-Mobile USA, Inc. 3.375% 15-APR-2029 | 6.28% | 0 | 88.69% | 3.38% | 2029-04-15 | 3.998 M USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5475071T-Mobile USA, Inc. 5.8% 15-SEP-2062 | 5.65% | 610 K | 102.66% | 5.80% | 2062-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5650474T-Mobile USA, Inc. 6.0% 15-JUN-2054 | 5.57% | 255 K | 106.96% | 6.00% | 2054-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5584909T-Mobile USA, Inc. 5.75% 15-JAN-2054 | 5.56% | 3.169 M | 103.14% | 5.75% | 2054-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
UUS87264AAT2T-MOBILE USA 2027 | 5.54% | 0 | 99.63% | 5.38% | 2027-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5475070T-Mobile USA, Inc. 5.65% 15-JAN-2053 | 5.53% | 819 K | 101.87% | 5.65% | 2053-01-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5731959T-Mobile USA, Inc. 5.5% 15-JAN-2055 | 5.49% | 592 K | 100.18% | 5.50% | 2055-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS4973557T-Mobile USA, Inc. 4.5% 15-APR-2050 | 5.48% | 190 K | 85.26% | 4.50% | 2050-04-15 | 3 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5900487T-Mobile USA, Inc. 5.25% 15-JUN-2055 | 5.44% | 385 K | 96.78% | 5.25% | 2055-06-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
UUS852060AT9SPRINT CAPITAL 2032 | 5.30% | 0 | 121.21% | 8.75% | 2032-03-15 | 1.998 B USD | 1,000.00 USD | 1,000.00 USD | Sprint Capital Corp. |
TTMUS4973554T-Mobile USA, Inc. 4.375% 15-APR-2040 | 5.30% | 430 K | 89.86% | 4.38% | 2040-04-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5194656T-Mobile USA, Inc. 3.6% 15-NOV-2060 | 5.26% | 180 K | 69.23% | 3.60% | 2060-11-15 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5049934T-Mobile USA, Inc. 3.0% 15-FEB-2041 | 5.25% | 88 K | 74.36% | 3.00% | 2041-02-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5049937T-Mobile USA, Inc. 3.3% 15-FEB-2051 | 5.22% | 1.453 M | 70.10% | 3.30% | 2051-02-15 | 3 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5435679T-Mobile USA, Inc. 3.4% 15-OCT-2052 | 5.20% | 3.55 M | 70.92% | 3.40% | 2052-10-15 | 2.8 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
UUS85207UAK1T-MOBILE US 18/26 | 5.18% | 0 | 103.09% | 7.63% | 2026-03-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Sprint Corp. |
TTMUS4611022Sprint Spectrum Co. LLC 4.738% 20-MAR-2025 | 5.15% | 76.5 K | 99.59% | 4.74% | 2025-03-20 | 262.5 M USD | 1,000.00 USD | 200,000.00 USD | Sprint Spectrum Co. LLC |
TTMUS5650473T-Mobile USA, Inc. 5.75% 15-JAN-2034 | 5.13% | 5.234 M | 104.62% | 5.75% | 2034-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5900486T-Mobile USA, Inc. 4.7% 15-JAN-2035 | 5.09% | 2.646 M | 96.82% | 4.70% | 2035-01-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5731958T-Mobile USA, Inc. 5.15% 15-APR-2034 | 5.09% | 305 K | 100.49% | 5.15% | 2034-04-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5537477T-Mobile USA, Inc. 5.05% 15-JUL-2033 | 5.04% | 1.953 M | 100.06% | 5.05% | 2033-07-15 | 2.6 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5314841T-Mobile USA, Inc. 2.7% 15-MAR-2032 | 5.04% | 0 | 85.50% | 2.70% | 2032-03-15 | 15 M USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5475162T-Mobile USA, Inc. 5.2% 15-JAN-2033 | 5.03% | 2.657 M | 101.14% | 5.20% | 2033-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
UUS87264ABT1T MOBILE USA 21/31 | 4.97% | 0 | 88.62% | 2.88% | 2031-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
UUS87264ABW4T MOBILE USA 21/31 | 4.94% | 0 | 92.01% | 3.50% | 2031-04-15 | 2.45 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5314840T-Mobile USA, Inc. 2.7% 15-MAR-2032 | 4.90% | 5.555 M | 86.31% | 2.70% | 2032-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
UUS852060AD4SPRINT CAPITAL 2028 | 4.89% | 0 | 107.26% | 6.88% | 2028-11-15 | 2.475 B USD | 1,000.00 USD | 1,000.00 USD | Sprint Capital Corp. |
TTMUS5194659T-Mobile USA, Inc. 2.25% 15-NOV-2031 | 4.89% | 1.845 M | 84.20% | 2.25% | 2031-11-15 | 992.4 M USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
UUS87264AAV7T-MOBILE USA 2028 | 4.88% | 0 | 99.60% | 4.75% | 2028-02-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5192327T-Mobile USA, Inc. 2.55% 15-FEB-2031 | 4.86% | 1.166 M | 87.41% | 2.55% | 2031-02-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
UUS87264ABV6T MOBILE USA 21/29 | 4.83% | 0 | 94.19% | 3.38% | 2029-04-15 | 2.35 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030 | 4.82% | 29.055 M | 95.45% | 3.88% | 2030-04-15 | 7 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
UUS87264ABS3T MOBILE USA 21/29 | 4.81% | 0 | 91.53% | 2.63% | 2029-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5900485T-Mobile USA, Inc. 4.2% 01-OCT-2029 | 4.77% | 2.242 M | 97.49% | 4.20% | 2029-10-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
UUS87264ABU8T MOBILE USA 21/26 | 4.76% | 0 | 97.05% | 2.63% | 2026-04-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
UUS87264ABR5T MOBILE USA 21/26 | 4.75% | 0 | 96.92% | 2.25% | 2026-02-15 | 1.8 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5314837T-Mobile USA, Inc. 2.4% 15-MAR-2029 | 4.73% | 2 K | 90.81% | 2.40% | 2029-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5194856T-Mobile USA, Inc. 1.5% 15-FEB-2026 | 4.72% | 1.209 M | 96.03% | 1.50% | 2026-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5537478T-Mobile USA, Inc. 4.95% 15-MAR-2028 | 4.71% | 1.473 M | 100.75% | 4.95% | 2028-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5584908T-Mobile USA, Inc. 4.8% 15-JUL-2028 | 4.69% | 949 K | 100.36% | 4.80% | 2028-07-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
UUS87264ADE2T MOBILE USA 24/29 | 4.69% | 0 | 100.61% | 4.85% | 2029-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5190117T-Mobile USA, Inc. 3.75% 15-APR-2027 | 4.66% | 4.394 M | 97.91% | 3.75% | 2027-04-15 | 4 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5190119T-Mobile USA, Inc. 2.05% 15-FEB-2028 | 4.63% | 1.066 M | 92.15% | 2.05% | 2028-02-15 | 1.749 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS4611024Sprint Spectrum Co. LLC 5.152% 20-MAR-2028 | 4.58% | 182 K | 101.78% | 5.15% | 2028-03-20 | 1.286 B USD | 1,000.00 USD | 200,000.00 USD | Sprint Spectrum Co. LLC |
TTMUS5194166T-Mobile USA, Inc. 3.5% 15-APR-2025 | 4.10% | 3.819 M | 99.41% | 3.50% | 2025-04-15 | 2.997 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
XXS274666307T MOBILE USA 24/36 | 3.65% | 0 | 101.86% | 3.85% | 2036-05-08 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | T-Mobile USA, Inc. |
TTMUS4973555T-Mobile USA, Inc. 4.375% 15-APR-2040 | 3.47% | 0 | 111.06% | 4.38% | 2040-04-15 | 126.28 M USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
XXS274666293T MOBILE USA 24/32 | 3.37% | 0 | 102.17% | 3.70% | 2032-05-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | T-Mobile USA, Inc. |
XXS274666269T MOBILE USA 24/29 | 3.06% | 0 | 102.08% | 3.55% | 2029-05-08 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | T-Mobile USA, Inc. |
TTMUS4431591Sprint Capital Corp. 8.75% 15-MAR-2032 | — | — | — | 8.75% | 2032-03-15 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Sprint Capital Corp. |