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 |
---|---|---|---|---|---|---|---|---|---|
5.18% | 2 K | 97.79% | 4.80% | 2033-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | EIDP, Inc. | |
5.10% | 1.87 M | 88.15% | 2.30% | 2030-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | EIDP, Inc. | |
5.05% | 200 K | 98.71% | 1.70% | 2025-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | EIDP, Inc. | |
4.72% | 56 K | 99.75% | 4.50% | 2026-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | EIDP, Inc. | |
4.36% | 150 K | 99.38% | 4.29% | 2039-12-27 | 20 M USD | 1,000.00 USD | 100,000.00 USD | EIDP, Inc. | |
4.26% | 200 K | 100.00% | 4.26% | 2038-02-15 | 25 M USD | 1,000.00 USD | 100,000.00 USD | EIDP, Inc. | |
4.25% | 230 K | 100.00% | 4.25% | 2041-10-09 | 20 M USD | 1,000.00 USD | 1,000.00 USD | EIDP, Inc. | |
— | — | — | 4.26% | 2039-10-26 | 20 M USD | 1,000.00 USD | 1,000.00 USD | EIDP, Inc. |