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 |
---|---|---|---|---|---|---|---|---|---|
UUSU81522AG67-ELEVEN INC 21/51 REGS | 7.30% | 0 | 59.66% | 2.80% | 2051-02-10 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | 7-Eleven, Inc. |
UUSU81522AF87-ELEVEN INC 21/41 REGS | 7.12% | 0 | 65.44% | 2.50% | 2041-02-10 | 750 M USD | 1,000.00 USD | 2,000.00 USD | 7-Eleven, Inc. |
7765A7-ELEVEN INC 21/31 REGS | 5.85% | 0 | 82.09% | 1.80% | 2031-02-10 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | 7-Eleven, Inc. |
UUSU81522AD37-ELEVEN INC 21/28 REGS | 5.36% | 0 | 89.59% | 1.30% | 2028-02-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | 7-Eleven, Inc. |
UUSU81522AC57-ELEVEN INC 21/26 REGS | 5.17% | 0 | 96.10% | 0.95% | 2026-02-10 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | 7-Eleven, Inc. |