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 |
---|---|---|---|---|---|---|---|---|---|
8.19% | 39 K | 99.79% | 3.75% | 2025-03-24 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
7.37% | 0 | 52.71% | 2.55% | 2060-08-18 | 299.66 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
6.76% | 3.42 M | 61.39% | 3.10% | 2061-11-29 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
6.62% | 532 K | 68.13% | 3.25% | 2050-05-20 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
6.36% | 66 K | 70.94% | 2.75% | 2041-08-19 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
6.31% | 0 | 74.41% | 3.75% | 2052-02-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
5.85% | 118 K | 90.32% | 4.88% | 2048-12-17 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
5.69% | 13 K | 95.96% | 5.25% | 2044-07-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
5.23% | 68 K | 84.42% | 2.00% | 2031-08-19 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
5.15% | 62 K | 99.06% | 5.00% | 2034-08-05 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
5.04% | 11.22 M | 95.74% | 4.25% | 2032-08-08 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
4.55% | 3.52 M | 96.71% | 3.25% | 2028-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
4.50% | 690 K | 99.17% | 4.25% | 2029-02-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Moody's Corp. | |
3.25% | 0 | 90.16% | 0.95% | 2030-02-25 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Moody's Corp. | |
2.87% | 0 | 97.87% | 1.75% | 2027-03-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Moody's Corp. |