商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
3V68VISA 15/45 | 5.00% | 90.34% | 4.30% | 2045-12-14 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. |
3V69VISA 17/47 | 4.97% | 80.74% | 3.65% | 2047-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. |
V4972835Visa Inc. 2.7% 15-APR-2040 | 4.74% | 76.88% | 2.70% | 2040-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. |
US92826CAE2VISA 15/35 | 4.61% | 95.90% | 4.15% | 2035-12-14 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. |
US92826CAQ5VISA 20/50 | 4.59% | 57.97% | 2.00% | 2050-08-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. |
3V67VISA 15/25 | 4.33% | 98.65% | 3.15% | 2025-12-14 | 4 B USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. |
V4972836Visa Inc. 2.05% 15-APR-2030 | 4.21% | 89.32% | 2.05% | 2030-04-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. |
V5028512Visa Inc. 1.1% 15-FEB-2031 | 4.16% | 82.81% | 1.10% | 2031-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. |
V4972834Visa Inc. 1.9% 15-APR-2027 | 4.03% | 94.92% | 1.90% | 2027-04-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. |
3V6AVISA 17/27 | 3.99% | 96.56% | 2.75% | 2027-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. |
US92826CAP7VISA 20/27 | 3.98% | 91.31% | 0.75% | 2027-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Visa, Inc. |
XS247994203VISA 22/34 | 3.03% | 94.50% | 2.38% | 2034-06-15 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Visa, Inc. |
XS2479941572VISA INC 2022-15.06.29 | 2.72% | 96.85% | 2.00% | 2029-06-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Visa, Inc. |
XS247994149VISA 22/26 | 2.65% | 98.11% | 1.50% | 2026-06-15 | 1.35 B EUR | 1,000.00 EUR | 100,000.00 EUR | Visa, Inc. |