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 |
---|---|---|---|---|---|---|---|---|---|
WWSH4880187Willis North America Inc. 3.875% 15-SEP-2049 | 6.98% | 4 K | 71.90% | 3.88% | 2049-09-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Willis North America, Inc. |
WWSH4039269Trinity Acquisition Plc 6.125% 15-AUG-2043 | 6.20% | 175 K | 99.36% | 6.13% | 2043-08-15 | 275 M USD | 1,000.00 USD | 2,000.00 USD | Trinity Acquisition Plc |
WWSH4685770Willis North America Inc. 5.05% 15-SEP-2048 | 6.09% | 558 K | 89.90% | 5.05% | 2048-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Willis North America, Inc. |
WWSH5763026Willis North America Inc. 5.9% 05-MAR-2054 | 5.93% | 321 K | 99.71% | 5.90% | 2054-03-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Willis North America, Inc. |
WWSH5586098Willis North America Inc. 5.35% 15-MAY-2033 | 5.28% | 922 K | 100.42% | 5.35% | 2033-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Willis North America, Inc. |
WWSH4880188Willis North America Inc. 2.95% 15-SEP-2029 | 5.21% | 989 K | 91.63% | 2.95% | 2029-09-15 | 725 M USD | 1,000.00 USD | 2,000.00 USD | Willis North America, Inc. |
WWSH4685769Willis North America Inc. 4.5% 15-SEP-2028 | 4.93% | 54 K | 98.68% | 4.50% | 2028-09-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Willis North America, Inc. |
WWSH4345594Trinity Acquisition Plc 4.4% 15-MAR-2026 | 4.84% | 146 K | 99.55% | 4.40% | 2026-03-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Trinity Acquisition Plc |
WWSH5414156Willis North America Inc. 4.65% 15-JUN-2027 | 4.76% | 881 K | 99.78% | 4.65% | 2027-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Willis North America, Inc. |