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 |
---|---|---|---|---|---|---|---|---|---|
RRIO.HCRio Tinto Finance (USA) Ltd. 5.2% 02-NOV-2040 | 5.39% | 45 K | 97.92% | 5.20% | 2040-11-02 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Rio Tinto Finance (USA) Ltd. |
RRIO3706834Alcan, Inc. 7.25% 15-MAR-2031 | 5.18% | 454 K | 111.29% | 7.25% | 2031-03-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Alcan, Inc. |
RRIO3666616Alcan, Inc. 5.75% 01-JUN-2035 | 5.14% | 450 K | 105.08% | 5.75% | 2035-06-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Alcan, Inc. |
RRIO5292541Rio Tinto Finance (USA) Ltd. 2.75% 02-NOV-2051 | 5.10% | 280 K | 62.46% | 2.75% | 2051-11-02 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Rio Tinto Finance (USA) Ltd. |
RRIO3704560Alcan, Inc. 6.125% 15-DEC-2033 | 5.05% | 10 K | 107.93% | 6.13% | 2033-12-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Alcan, Inc. |
UUS767201AD8RIO TINTO FINANCE 08/28 | 4.92% | 0 | 107.41% | 7.13% | 2028-07-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Rio Tinto Finance (USA) Ltd. |
RRIO3706833Alcan, Inc. 7.25% 01-NOV-2028 | 4.52% | 6 K | 109.95% | 7.25% | 2028-11-01 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Alcan, Inc. |