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 |
---|---|---|---|---|---|---|---|---|---|
SSODX5165466Sodexo, Inc. 2.718% 16-APR-2031 | 5.53% | 200 K | 86.99% | 2.72% | 2031-04-16 | 750.2 M USD | 1,000.00 USD | 200,000.00 USD | Sodexo, Inc. |
SSODX5165464Sodexo, Inc. 1.634% 16-APR-2026 | 4.71% | 1 M | 96.60% | 1.63% | 2026-04-16 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sodexo, Inc. |
3.14% | 0 | 92.06% | 1.00% | 2029-04-27 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sodexo SA | |
2.92% | 0 | 99.57% | 0.75% | 2025-04-27 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sodexo SA | |
2.89% | 0 | 94.11% | 1.00% | 2028-07-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sodexo SA | |
2.82% | 0 | 95.78% | 0.75% | 2027-04-14 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sodexo SA | |
2.74% | 0 | 99.69% | 2.50% | 2026-06-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sodexo SA | |
1.94% | 0 | 99.41% | 1.75% | 2028-06-26 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Sodexo SA |