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 |
---|---|---|---|---|---|---|---|---|---|
5.52% | 4 K | 100.00% | 5.50% | 2025-03-22 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Kenvue, Inc. | |
5.50% | 5 M | 96.34% | 5.20% | 2063-03-22 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Kenvue, Inc. | |
5.42% | 700 K | 95.86% | 5.05% | 2053-03-22 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Kenvue, Inc. | |
5.26% | 10 K | 98.49% | 5.10% | 2043-03-22 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Kenvue, Inc. | |
4.82% | 7.4 M | 100.47% | 4.90% | 2033-03-22 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Kenvue, Inc. | |
4.54% | 833 K | 101.90% | 5.00% | 2030-03-22 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Kenvue, Inc. | |
4.40% | 12 M | 100.95% | 5.35% | 2026-03-22 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Kenvue, Inc. | |
4.34% | 1.94 M | 101.92% | 5.05% | 2028-03-22 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Kenvue, Inc. |