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 |
---|---|---|---|---|---|---|---|---|---|
5.79% | 144 K | 83.56% | 3.90% | 2042-09-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Illinois Tool Works Inc. | |
5.38% | 166 K | 95.58% | 4.88% | 2041-09-15 | 646.8 M USD | 1,000.00 USD | 2,000.00 USD | Illinois Tool Works Inc. | |
4.29% | 1.01 M | 97.47% | 2.65% | 2026-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Illinois Tool Works Inc. | |
3.63% | 0 | 95.68% | 3.00% | 2034-05-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Illinois Tool Works Inc. | |
3.44% | 0 | 99.64% | 3.38% | 2032-05-17 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Illinois Tool Works Inc. | |
3.36% | 0 | 87.88% | 1.00% | 2031-06-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Illinois Tool Works Inc. | |
3.07% | 0 | 95.77% | 2.13% | 2030-05-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Illinois Tool Works Inc. | |
2.85% | 0 | 101.16% | 3.25% | 2028-05-17 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Illinois Tool Works Inc. | |
2.64% | 0 | 94.91% | 0.63% | 2027-12-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Illinois Tool Works Inc. | |
— | — | — | 4.88% | 2041-09-15 | 3.2 M USD | 1,000.00 USD | 2,000.00 USD | Illinois Tool Works Inc. |