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 |
---|---|---|---|---|---|---|---|---|---|
6.87% | 192 K | 102.44% | 7.25% | 2036-08-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Corning, Inc. | |
6.49% | 658 K | 75.44% | 3.90% | 2049-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Corning, Inc. | |
6.43% | 10.32 M | 78.32% | 4.38% | 2057-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Corning, Inc. | |
6.11% | 612 K | 91.72% | 5.45% | 2079-11-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Corning, Inc. | |
6.06% | 195 K | 97.45% | 5.85% | 2068-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Corning, Inc. | |
5.95% | 20 K | 94.12% | 5.35% | 2048-11-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Corning, Inc. | |
5.77% | 30 K | 91.26% | 4.75% | 2042-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Corning, Inc. | |
5.40% | 20 K | 102.97% | 5.75% | 2040-08-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Corning, Inc. | |
5.35% | 50 K | 95.23% | 4.70% | 2037-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Corning, Inc. | |
4.51% | 215 K | 107.96% | 6.85% | 2029-03-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Corning, Inc. | |
3.08% | 0 | 105.46% | 4.13% | 2031-05-15 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Corning, Inc. | |
2.96% | 0 | 101.09% | 3.88% | 2026-05-15 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Corning, Inc. |