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 |
---|---|---|---|---|---|---|---|---|---|
US724FAC5ADOBE 15/25 | 6.66% | 0 | 99.39% | 3.25% | 2025-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Adobe, Inc. |
US724PAB5ADOBE 20/25 | 4.97% | 0 | 99.45% | 1.90% | 2025-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Adobe, Inc. |
US724PAD1ADOBE 20/30 | 4.85% | 0 | 89.43% | 2.30% | 2030-02-01 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Adobe, Inc. |
ADBE5784629Adobe Inc. 4.95% 04-APR-2034 | 4.72% | 2.64 M | 101.46% | 4.95% | 2034-04-04 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Adobe, Inc. |
US724PAC3ADOBE 20/27 | 4.55% | 0 | 95.23% | 2.15% | 2027-02-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Adobe, Inc. |
ADBE5784440Adobe Inc. 4.8% 04-APR-2029 | 4.36% | 1.92 M | 101.61% | 4.80% | 2029-04-04 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Adobe, Inc. |
ADBE5784439Adobe Inc. 4.85% 04-APR-2027 | 4.31% | 1.17 M | 101.15% | 4.85% | 2027-04-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Adobe, Inc. |