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 |
---|---|---|---|---|---|---|---|---|---|
BBCUL50472581011778 B.C. UNLIMITED LIABILITY COMPANY 4.0% 15-OCT-2030 | 6.23% | 411 K | 90.38% | 4.00% | 2030-10-15 | 2.9 B USD | 1,000.00 USD | 2,000.00 USD | 1011778 B.C. ULC |
BBCUL48816761011778 B.C. UNLIMITED LIABILITY COMPANY 3.875% 15-JAN-2028 | 5.99% | 75 K | 94.50% | 3.88% | 2028-01-15 | 1.55 B USD | 1,000.00 USD | 2,000.00 USD | 1011778 B.C. ULC |
BBCUL49129681011778 B.C. UNLIMITED LIABILITY COMPANY 4.375% 15-JAN-2028 | 5.81% | 1 M | 96.25% | 4.38% | 2028-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | 1011778 B.C. ULC |
BBCUL58856481011778 B.C. UNLIMITED LIABILITY COMPANY 5.625% 15-SEP-2029 | 5.72% | 540 K | 99.65% | 5.63% | 2029-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | 1011778 B.C. ULC |
BBCUL50937161011778 B.C. UNLIMITED LIABILITY COMPANY 3.5% 15-FEB-2029 | 5.65% | 1.16 M | 92.75% | 3.50% | 2029-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | 1011778 B.C. ULC |
BBCUL58276311011778 B.C. UNLIMITED LIABILITY COMPANY 6.125% 15-JUN-2029 | 5.50% | 84 K | 102.25% | 6.13% | 2029-06-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | 1011778 B.C. ULC |
BBCUL50620881011778 B.C. UNLIMITED LIABILITY COMPANY 4.0% 15-OCT-2030 | 3.96% | 0 | 100.25% | 4.00% | 2030-10-15 | — | 1,000.00 USD | 2,000.00 USD | 1011778 B.C. ULC |
BBCUL52042891011778 B.C. UNLIMITED LIABILITY COMPANY 3.875% 15-JAN-2028 | 3.68% | 0 | 101.00% | 3.88% | 2028-01-15 | — | 1,000.00 USD | 2,000.00 USD | 1011778 B.C. ULC |
BBCUL50472591011778 B.C. UNLIMITED LIABILITY COMPANY 4.0% 15-OCT-2030 | — | — | — | 4.00% | 2030-10-15 | 2.9 B USD | 1,000.00 USD | 2,000.00 USD | 1011778 B.C. ULC |
BBCUL58276321011778 B.C. UNLIMITED LIABILITY COMPANY 6.125% 15-JUN-2029 | — | — | — | 6.13% | 2029-06-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | 1011778 B.C. ULC |
BBCUL58856491011778 B.C. UNLIMITED LIABILITY COMPANY 5.625% 15-SEP-2029 | — | — | — | 5.63% | 2029-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | 1011778 B.C. ULC |