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 |
---|---|---|---|---|---|---|---|---|---|
6.28% | 15 M | 73.68% | 3.58% | 2050-04-05 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. | |
6.10% | 18.04 M | 78.59% | 3.38% | 2040-04-05 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. | |
5.51% | 280 K | 107.67% | 6.20% | 2054-03-15 | 647.62 M USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. | |
5.31% | 5 M | 110.25% | 6.20% | 2054-03-15 | 2.38 M USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. | |
5.30% | 3.56 M | 88.27% | 2.70% | 2031-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. | |
5.14% | 2.43 M | 104.71% | 5.90% | 2034-03-15 | 872.47 M USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. | |
5.04% | 5 M | 105.76% | 5.90% | 2034-03-15 | 2.53 M USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. | |
5.03% | 13.54 M | 90.88% | 2.72% | 2030-02-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. | |
4.58% | 377 K | 96.30% | 2.49% | 2027-02-15 | 889.77 M USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. | |
4.19% | 0 | 95.56% | 3.63% | 2037-01-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carrier Global Corp. | |
3.72% | 0 | 104.67% | 4.50% | 2032-11-29 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carrier Global Corp. | |
2.99% | 0 | 109.15% | 3.58% | 2050-04-05 | 5 K USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. | |
2.98% | 0 | 103.35% | 4.13% | 2028-05-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carrier Global Corp. | |
2.86% | 0 | 106.47% | 3.38% | 2040-04-05 | 40 K USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. | |
1.93% | 0 | 106.22% | 2.72% | 2030-02-15 | 2.02 M USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. | |
1.37% | 0 | 106.45% | 2.49% | 2027-02-15 | 10.23 M USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. |