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 |
---|---|---|---|---|---|---|---|---|---|
AMP5552140Ameriprise Financial, Inc. 5.15% 15-MAY-2033 | 5.02% | 410 K | 100.79% | 5.15% | 2033-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Ameriprise Financial, Inc. |
AMP5412918Ameriprise Financial, Inc. 4.5% 13-MAY-2032 | 4.94% | 2.5 M | 97.59% | 4.50% | 2032-05-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ameriprise Financial, Inc. |
AMP4972819Ameriprise Financial, Inc. 3.0% 02-APR-2025 | 4.82% | 1.18 M | 99.35% | 3.00% | 2025-04-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ameriprise Financial, Inc. |
AMP5699900Ameriprise Financial, Inc. 5.7% 15-DEC-2028 | 4.63% | 2.35 M | 103.68% | 5.70% | 2028-12-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Ameriprise Financial, Inc. |
AMP4392364Ameriprise Financial, Inc. 2.875% 15-SEP-2026 | 4.58% | 12 K | 97.13% | 2.88% | 2026-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ameriprise Financial, Inc. |