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 |
---|---|---|---|---|---|---|---|---|---|
6.25% | 0 | 92.27% | 5.35% | 2043-11-01 | 275 M USD | 1,000.00 USD | 2,000.00 USD | Yum! Brands, Inc. | |
6.12% | 0 | 89.03% | 3.63% | 2031-03-15 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | Yum! Brands, Inc. | |
6.07% | 0 | 92.98% | 4.63% | 2032-01-31 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Yum! Brands, Inc. | |
5.91% | 0 | 107.03% | 6.88% | 2037-11-15 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Yum! Brands, Inc. | |
5.80% | 0 | 97.85% | 5.38% | 2032-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Yum! Brands, Inc. | |
YYUM4506952KFC Holding Co. 4.75% 01-JUN-2027 | 5.31% | 100 K | 98.88% | 4.75% | 2027-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | KFC Holding Co. |
5.22% | 75 K | 98.19% | 4.75% | 2030-01-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Yum! Brands, Inc. |