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 |
---|---|---|---|---|---|---|---|---|---|
PPG.ABPPG Industries, Inc. 5.5% 15-NOV-2040 | 5.90% | 32 K | 96.72% | 5.50% | 2040-11-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | PPG Industries, Inc. |
PPG.GLPPG Industries, Inc. 7.7% 15-MAR-2038 | 5.14% | 33 K | 120.24% | 7.70% | 2038-03-15 | 175.86 M USD | 1,000.00 USD | 2,000.00 USD | PPG Industries, Inc. |
PPG4869005PPG Industries, Inc. 2.8% 15-AUG-2029 | 5.11% | 56 K | 91.18% | 2.80% | 2029-08-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | PPG Industries, Inc. |
PPG4988389PPG Industries, Inc. 2.55% 15-JUN-2030 | 5.07% | 280 K | 89.06% | 2.55% | 2030-06-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | PPG Industries, Inc. |
PPG5141120PPG Industries, Inc. 1.2% 15-MAR-2026 | 5.01% | 235 K | 95.32% | 1.20% | 2026-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | PPG Industries, Inc. |
PPG4602682PPG Industries, Inc. 3.75% 15-MAR-2028 | 4.85% | 915 K | 96.87% | 3.75% | 2028-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | PPG Industries, Inc. |
XS248433949PPG INDUSTR. 22/25 | 3.12% | 0 | 99.36% | 1.88% | 2025-06-01 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | PPG Industries, Inc. |
XS140576948PPG INDUSTR. 16/25 | 2.99% | 0 | 98.05% | 0.88% | 2025-11-03 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | PPG Industries, Inc. |
XS248434007PPG INDUSTR. 22/29 | 2.99% | 0 | 99.06% | 2.75% | 2029-06-01 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | PPG Industries, Inc. |
XS120221329PPG INDUSTR. 15/27 | 2.57% | 0 | 97.46% | 1.40% | 2027-03-13 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | PPG Industries, Inc. |