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 |
---|---|---|---|---|---|---|---|---|---|
EEUSH5829524Eushi Finance, Inc. 7.625% 15-DEC-2054 | 7.29% | 1 M | 104.88% | 7.63% | 2054-12-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Eushi Finance, Inc. |
EMA4372901Emera Incorporated 6.75% 15-JUN-2076 | 6.68% | 3.544 M | 101.25% | 6.75% | 2076-06-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Emera, Inc. |
EEMRAF4438952Emera US Finance LP 4.75% 15-JUN-2046 | 5.97% | 40 K | 84.03% | 4.75% | 2046-06-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Emera US Finance LP |
EEMA3670850Tampa Electric Company 6.15% 15-MAY-2037 | 5.62% | 50 K | 104.91% | 6.15% | 2037-05-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Tampa Electric Co. |
EEMA4247902Tampa Electric Company 4.2% 15-MAY-2045 | 5.60% | 10 M | 81.73% | 4.20% | 2045-05-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Tampa Electric Co. |
EEMA5442845Tampa Electric Company 5.0% 15-JUL-2052 | 5.59% | 2.045 M | 90.74% | 5.00% | 2052-07-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Tampa Electric Co. |
EEMA4728562Tampa Electric Company 4.45% 15-JUN-2049 | 5.54% | 30 K | 84.10% | 4.45% | 2049-06-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Tampa Electric Co. |
EEMA4125761Tampa Electric Company 4.35% 15-MAY-2044 | 5.52% | 50 K | 85.13% | 4.35% | 2044-05-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Tampa Electric Co. |
EEMA3668158Tampa Electric Company 6.55% 15-MAY-2036 | 5.47% | 30 K | 109.44% | 6.55% | 2036-05-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Tampa Electric Co. |
EEMA3862396Tampa Electric Company 4.1% 15-JUN-2042 | 5.43% | 75 K | 84.17% | 4.10% | 2042-06-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Tampa Electric Co. |
EEMA4641177Tampa Electric Company 4.3% 15-JUN-2048 | 5.38% | 4.12 M | 84.36% | 4.30% | 2048-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Tampa Electric Co. |
EEMA5150021Tampa Electric Company 3.45% 15-MAR-2051 | 5.35% | 60 K | 70.61% | 3.45% | 2051-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Tampa Electric Co. |
EEMA4861928Tampa Electric Company 3.625% 15-JUN-2050 | 5.33% | 30 K | 73.99% | 3.63% | 2050-06-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Tampa Electric Co. |
EEMA5150020Tampa Electric Company 2.4% 15-MAR-2031 | 5.01% | 160 K | 85.71% | 2.40% | 2031-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Tampa Electric Co. |
EEMRAF4438954Emera US Finance LP 3.55% 15-JUN-2026 | 4.99% | 450 K | 97.80% | 3.55% | 2026-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Emera US Finance LP |
EEMA5741236Tampa Electric Company 4.9% 01-MAR-2029 | 4.94% | 109 K | 99.86% | 4.90% | 2029-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Tampa Electric Co. |