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 |
---|---|---|---|---|---|---|---|---|---|
6.86% | 619 K | 61.62% | 2.80% | 2051-12-21 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. | |
6.62% | 606 K | 63.20% | 2.75% | 2050-10-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. | |
5.28% | 2.7 M | 106.87% | 6.13% | 2039-04-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. | |
5.25% | 630 K | 100.01% | 5.25% | 2039-11-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. | |
5.24% | 581 K | 84.66% | 2.20% | 2031-12-21 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. | |
5.08% | 218 K | 86.23% | 1.95% | 2030-10-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. | |
4.97% | 333 K | 99.46% | 3.15% | 2025-06-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. | |
4.93% | 62 K | 90.51% | 2.00% | 2028-12-21 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. | |
4.76% | 75 K | 106.83% | 6.00% | 2032-08-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. | |
4.71% | 25 K | 93.10% | 1.80% | 2027-10-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. | |
4.61% | 206 K | 94.21% | 0.88% | 2026-10-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. | |
4.27% | 1 M | 99.10% | 4.18% | 2039-10-26 | 14.94 M USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. | |
4.19% | 100 K | 99.15% | 4.10% | 2039-05-20 | 13.75 M USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. | |
4.13% | 962 K | 100.00% | 4.13% | 2040-03-27 | 17.53 M USD | 1,000.00 USD | 1,000.00 USD | Emerson Electric Co. | |
2.84% | 0 | 96.52% | 2.00% | 2029-10-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Emerson Electric Co. | |
2.63% | 0 | 99.10% | 1.25% | 2025-10-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Emerson Electric Co. |