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 |
---|---|---|---|---|---|---|---|---|---|
6.63% | 1.02 M | 59.15% | 2.80% | 2061-08-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Rockwell Automation, Inc. | |
6.17% | 60 K | 87.18% | 5.20% | 2098-01-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Rockwell International Corp. | |
5.85% | 734 K | 83.50% | 4.20% | 2049-03-01 | 575 M USD | 1,000.00 USD | 2,000.00 USD | Rockwell Automation, Inc. | |
5.00% | 5.89 M | 84.14% | 1.75% | 2031-08-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Rockwell Automation, Inc. | |
4.92% | 54 K | 110.43% | 6.25% | 2037-12-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Rockwell Automation, Inc. | |
4.61% | 1.69 M | 96.27% | 3.50% | 2029-03-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Rockwell Automation, Inc. | |
4.34% | 10.15 M | 105.99% | 6.70% | 2028-01-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Rockwell International Corp. |