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 |
---|---|---|---|---|---|---|---|---|---|
6.25% | 26 K | 78.90% | 3.75% | 2043-01-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Brown-Forman Corp. | |
6.03% | 68 K | 99.75% | 3.50% | 2025-04-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Brown-Forman Corp. | |
5.93% | 155 K | 86.79% | 4.50% | 2045-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Brown-Forman Corp. | |
5.54% | 470 K | 88.29% | 4.00% | 2038-04-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Brown-Forman Corp. | |
5.11% | 24 K | 97.94% | 4.75% | 2033-04-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Brown-Forman Corp. | |
4.79% | 0 | 93.72% | 2.60% | 2028-07-07 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Brown-Forman Corp. | |
2.73% | 0 | 98.04% | 1.20% | 2026-07-07 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Brown-Forman Corp. |