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 |
---|---|---|---|---|---|---|---|---|---|
BEN5235228Franklin Resources, Inc. 2.95% 12-AUG-2051 | 6.73% | 75 K | 63.90% | 2.95% | 2051-08-12 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Franklin Resources, Inc. |
BBEN4090286Legg Mason, Inc. 5.625% 15-JAN-2044 | 5.60% | 212 K | 100.23% | 5.63% | 2044-01-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Legg Mason, Inc. |
BEN5062055Franklin Resources, Inc. 1.6% 30-OCT-2030 | 5.41% | 1.15 M | 82.86% | 1.60% | 2030-10-30 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Franklin Resources, Inc. |
BEN4227459Franklin Resources, Inc. 2.85% 30-MAR-2025 | 4.87% | 1.8 M | 99.29% | 2.85% | 2025-03-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Franklin Resources, Inc. |
BBEN4345578Legg Mason, Inc. 4.75% 15-MAR-2026 | 4.68% | 142 K | 100.09% | 4.75% | 2026-03-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Legg Mason, Inc. |