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 |
---|---|---|---|---|---|---|---|---|---|
6.48% | 150 K | 99.81% | 6.45% | 2037-11-01 | 286.95 M USD | 1,000.00 USD | 2,000.00 USD | VF Corp. | |
6.32% | 4.29 M | 98.22% | 6.00% | 2033-10-15 | 276.73 M USD | 1,000.00 USD | 1,000.00 USD | VF Corp. | |
6.09% | 12.83 M | 87.69% | 2.95% | 2030-04-23 | 750 M USD | 1,000.00 USD | 2,000.00 USD | VF Corp. | |
5.59% | 6.08 M | 94.64% | 2.80% | 2027-04-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | VF Corp. | |
4.67% | 158 K | 99.67% | 2.40% | 2025-04-23 | 750 M USD | 1,000.00 USD | 2,000.00 USD | VF Corp. | |
4.65% | 0 | 78.78% | 0.63% | 2032-02-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | VF Corp. | |
3.92% | 0 | 90.19% | 0.25% | 2028-02-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | VF Corp. | |
3.92% | 0 | 101.16% | 4.25% | 2029-03-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | VF Corp. | |
3.68% | 0 | 100.44% | 4.13% | 2026-03-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | VF Corp. |