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 |
---|---|---|---|---|---|---|---|---|---|
21.47% | 14 K | 99.26% | 3.25% | 2025-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. | |
6.39% | 0 | 71.81% | 2.85% | 2041-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. | |
5.96% | 1.34 M | 79.70% | 3.60% | 2042-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. | |
5.92% | 5.38 M | 83.16% | 4.25% | 2050-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. | |
5.69% | 1.13 M | 88.30% | 4.25% | 2040-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. | |
5.09% | 493 K | 86.59% | 2.25% | 2031-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. | |
4.75% | 780 K | 95.42% | 3.63% | 2030-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. | |
4.72% | 355 K | 99.81% | 3.50% | 2025-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. | |
4.63% | 7.63 M | 97.58% | 3.75% | 2028-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. | |
4.56% | 0 | 96.77% | 2.13% | 2026-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. | |
4.44% | 8.09 M | 95.66% | 2.63% | 2027-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. | |
4.41% | 11.47 M | 98.30% | 3.50% | 2027-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. | |
4.27% | 10 K | 96.41% | 1.15% | 2026-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. |