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 |
---|---|---|---|---|---|---|---|---|---|
NKE4971170NIKE, Inc. 3.375% 27-MAR-2050 | 6.11% | 816 K | 72.81% | 3.38% | 2050-03-27 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | NIKE, Inc. |
US654106AG8NIKE 16/46 | 6.11% | 0 | 74.40% | 3.38% | 2046-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NIKE, Inc. |
NKEANIKE 13/43 | 5.92% | 0 | 79.80% | 3.63% | 2043-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NIKE, Inc. |
NKEBNIKE 15/45 | 5.91% | 0 | 80.94% | 3.88% | 2045-11-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NIKE, Inc. |
NKE4971169NIKE, Inc. 3.25% 27-MAR-2040 | 5.85% | 1.74 M | 79.01% | 3.25% | 2040-03-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NIKE, Inc. |
NKE4971166NIKE, Inc. 2.4% 27-MAR-2025 | 4.84% | 664 K | 99.34% | 2.40% | 2025-03-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NIKE, Inc. |
NKE4971168NIKE, Inc. 2.85% 27-MAR-2030 | 4.80% | 2.52 M | 91.78% | 2.85% | 2030-03-27 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | NIKE, Inc. |
US654106AF0NIKE 16/26 | 4.54% | 0 | 96.26% | 2.38% | 2026-11-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NIKE, Inc. |
NKE4971167NIKE, Inc. 2.75% 27-MAR-2027 | 4.45% | 1.29 M | 96.49% | 2.75% | 2027-03-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NIKE, Inc. |