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 |
---|---|---|---|---|---|---|---|---|---|
5.29% | 30 K | 104.68% | 7.28% | 2027-10-21 | 8 M USD | 1,000.00 USD | 1,000.00 USD | Cabot Corp. | |
5.11% | 800 K | 96.04% | 4.00% | 2029-07-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Cabot Corp. | |
5.05% | 68 K | 99.74% | 5.00% | 2032-06-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Cabot Corp. | |
4.57% | 640 K | 98.29% | 3.40% | 2026-09-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Cabot Corp. | |
4.09% | 0 | 117.25% | 6.57% | 2027-10-21 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Cabot Corp. |