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 |
---|---|---|---|---|---|---|---|---|---|
7.58% | 0 | 51.63% | 2.55% | 2060-08-18 | 299.66 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
6.92% | 2.85 M | 60.39% | 3.10% | 2061-11-29 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
6.80% | 2 K | 67.00% | 3.25% | 2050-05-20 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
6.66% | 2.87 M | 69.24% | 2.75% | 2041-08-19 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
6.51% | 0 | 73.00% | 3.75% | 2052-02-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
5.92% | 8 K | 89.71% | 4.88% | 2048-12-17 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
5.86% | 19 K | 99.82% | 3.75% | 2025-03-24 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
5.77% | 18 K | 95.20% | 5.25% | 2044-07-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
5.43% | 1.51 M | 83.51% | 2.00% | 2031-08-19 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
5.26% | 8.52 M | 98.38% | 5.00% | 2034-08-05 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
5.14% | 1.36 M | 95.21% | 4.25% | 2032-08-08 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
4.70% | 52 K | 98.51% | 4.25% | 2029-02-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
4.68% | 100 K | 96.34% | 3.25% | 2028-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
3.01% | 0 | 91.01% | 0.95% | 2030-02-25 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Moody's Corp. | |
2.68% | 0 | 98.19% | 1.75% | 2027-03-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Moody's Corp. |