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 |
---|---|---|---|---|---|---|---|---|---|
X5128130United States Steel Corporation 6.875% 01-MAR-2029 | 6.69% | 2.32 M | 100.71% | 6.88% | 2029-03-01 | 474.999 M USD | 1,000.00 USD | 1,000.00 USD | United States Steel Corp. |
US912909AD0US STEEL CORP 2037 | 6.54% | 0 | 100.97% | 6.65% | 2037-06-01 | 274.142 M USD | 1,000.00 USD | 1,000.00 USD | United States Steel Corp. |
XX5043704Big River Steel LLC 6.625% 31-JAN-2029 | 6.30% | 1.45 M | 101.20% | 6.63% | 2029-01-31 | 720 M USD | 1,000.00 USD | 2,000.00 USD | Big River Steel LLC |
X5074850United States Steel Corporation 5.0% 01-NOV-2026 | −46.91% | 800 K | 293.57% | 5.00% | 2026-11-01 | 349.488 M USD | 1,000.00 USD | 1,000.00 USD | United States Steel Corp. |
X4898969United States Steel Corporation 5.0% 01-NOV-2026 | — | — | — | 5.00% | 2026-11-01 | — | 1,000.00 USD | 1,000.00 USD | United States Steel Corp. |