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 |
---|---|---|---|---|---|---|---|---|---|
AASH3687411Hercules, Inc. 6.6% 01-AUG-2027 | 9.40% | 6 K | 93.00% | 6.60% | 2027-08-01 | 3.83 M USD | 1,000.00 USD | 1,000.00 USD | Hercules, Inc. |
6.57% | 42 K | 85.25% | 3.38% | 2031-09-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Ashland LLC | |
AASH3707083Hercules, Inc. 6.5% 30-JUN-2029 | 6.35% | 70 K | 100.52% | 6.50% | 2029-06-30 | 90.68 M USD | 1,000.00 USD | 1,000.00 USD | Hercules, Inc. |
6.34% | 255 K | 104.50% | 6.88% | 2043-05-15 | 281.21 M USD | 1,000.00 USD | 2,000.00 USD | Ashland, Inc. | |
XXS210321853ASHLAND SER. 20/28 REGS | 3.45% | 0 | 96.15% | 2.00% | 2028-01-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ashland Services BV |
— | — | — | 6.88% | 2043-05-15 | 1.64 M USD | 1,000.00 USD | 2,000.00 USD | Ashland LLC |