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 |
---|---|---|---|---|---|---|---|---|---|
10.13% | 81 K | 99.83% | 2.40% | 2025-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
6.91% | 1.97 M | 63.26% | 2.95% | 2051-01-15 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
6.79% | 0 | 65.65% | 3.10% | 2050-06-15 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
6.35% | 3.23 M | 74.56% | 3.70% | 2049-10-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
5.45% | 605 K | 84.82% | 2.30% | 2031-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
5.31% | 2.54 M | 100.60% | 5.40% | 2035-01-31 | 600 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
5.26% | 0 | 85.33% | 1.88% | 2030-10-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
5.21% | 572 K | 101.44% | 5.45% | 2034-02-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
5.21% | 740 K | 101.96% | 5.55% | 2033-07-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
5.21% | 0 | 87.13% | 2.10% | 2030-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
5.21% | 0 | 88.37% | 2.70% | 2031-04-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
5.20% | 0 | 94.09% | 4.05% | 2032-03-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
5.19% | 538 K | 104.24% | 5.90% | 2033-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
5.15% | 0 | 102.86% | 5.65% | 2033-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
5.13% | 1.6 M | 91.30% | 2.90% | 2030-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
5.11% | 0 | 98.05% | 1.30% | 2025-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
4.96% | 2.26 M | 95.76% | 3.80% | 2029-08-15 | 1.65 B USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
4.88% | 3.32 M | 100.47% | 5.00% | 2030-01-31 | 600 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
4.88% | 2.85 M | 96.87% | 3.95% | 2029-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
4.85% | 3.23 M | 99.80% | 4.00% | 2025-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
4.81% | 1.19 M | 99.63% | 4.40% | 2026-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
4.79% | 202 K | 101.36% | 5.20% | 2029-02-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
4.75% | 2.44 M | 97.11% | 3.60% | 2028-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
4.73% | 1.79 M | 103.35% | 5.80% | 2028-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
4.73% | 2.98 M | 101.50% | 5.25% | 2028-07-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
4.68% | 1.02 M | 97.60% | 3.55% | 2027-07-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
4.68% | 714 K | 96.70% | 2.75% | 2027-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
4.67% | 809 K | 91.88% | 1.50% | 2028-01-31 | 650 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
4.64% | 0 | 96.80% | 1.60% | 2026-04-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
4.63% | 1.33 M | 95.47% | 1.45% | 2026-09-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
4.62% | 0 | 98.20% | 3.65% | 2027-03-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
4.61% | 0 | 97.46% | 3.13% | 2027-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
4.59% | 0 | 102.42% | 5.50% | 2028-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
4.58% | 1.39 M | 98.19% | 3.38% | 2026-10-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. | |
4.09% | 0 | 82.56% | 1.25% | 2033-05-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Tower Corp. | |
4.00% | 0 | 100.70% | 4.10% | 2034-05-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Tower Corp. | |
3.89% | 0 | 84.36% | 1.00% | 2032-01-15 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Tower Corp. | |
3.60% | 0 | 105.19% | 4.63% | 2031-05-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Tower Corp. | |
3.58% | 0 | 87.76% | 0.95% | 2030-10-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Tower Corp. | |
3.49% | 0 | 101.79% | 3.90% | 2030-05-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Tower Corp. | |
3.34% | 0 | 90.90% | 0.88% | 2029-05-21 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Tower Corp. | |
3.14% | 0 | 102.03% | 4.13% | 2027-05-16 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Tower Corp. | |
3.08% | 0 | 93.23% | 0.50% | 2028-01-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Tower Corp. | |
2.92% | 0 | 95.35% | 0.40% | 2027-02-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Tower Corp. | |
2.83% | 0 | 95.79% | 0.45% | 2027-01-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Tower Corp. | |
2.65% | 0 | 99.18% | 1.95% | 2026-05-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Tower Corp. | |
2.25% | 0 | 99.93% | 1.38% | 2025-04-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Tower Corp. |