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 |
---|---|---|---|---|---|---|---|---|---|
7.06% | 917 K | 55.08% | 2.13% | 2050-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. | |
6.71% | 2.2 M | 61.63% | 2.70% | 2051-12-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. | |
6.70% | 3.6 M | 60.44% | 2.75% | 2055-08-18 | 682.75 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. | |
6.66% | 70 K | 73.65% | 3.70% | 2046-11-01 | 199.93 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. | |
6.61% | 0 | 60.96% | 2.75% | 2055-08-18 | 2 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. | |
5.85% | 200 K | 81.43% | 3.95% | 2047-12-01 | 484.05 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. | |
5.20% | 7 K | 84.38% | 2.13% | 2032-02-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. | |
5.17% | 16 K | 102.96% | 5.50% | 2041-12-08 | 388.97 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. | |
5.04% | 5.02 M | 83.01% | 1.30% | 2031-01-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. | |
4.45% | 0 | 101.44% | 4.80% | 2030-03-24 | 697.62 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. | |
4.38% | 1.75 M | 95.23% | 1.65% | 2027-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. | |
4.35% | 172 K | 97.48% | 2.70% | 2026-11-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. | |
4.33% | 1.36 M | 97.38% | 3.25% | 2027-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. | |
4.18% | 0 | 102.73% | 5.25% | 2028-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ecolab, Inc. | |
2.75% | 0 | 99.96% | 2.63% | 2025-07-08 | 575 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ecolab, Inc. |