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 |
---|---|---|---|---|---|---|---|---|---|
US88579YBH33M CO.19/25 | 7.36% | 0 | 99.23% | 2.00% | 2025-02-14 | 750 M USD | 1,000.00 USD | 2,000.00 USD | 3M Co. |
US88579YBK63M CO. 19/49 | 6.79% | 0 | 67.36% | 3.25% | 2049-08-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | 3M Co. |
MMMH3M CO. 2047 MTN | 6.60% | 0 | 72.91% | 3.63% | 2047-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | 3M Co. |
MMM49712263M Company 3.7% 15-APR-2050 | 6.36% | 237 K | 74.17% | 3.70% | 2050-04-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | 3M Co. |
MMM41311373M Company 3.875% 15-JUN-2044 | 6.36% | 44 K | 78.38% | 3.88% | 2044-06-15 | 325 M USD | 1,000.00 USD | 2,000.00 USD | 3M Co. |
MMM44042503M Company 3.125% 19-SEP-2046 | 6.34% | 18 K | 70.62% | 3.13% | 2046-09-19 | 500 M USD | 1,000.00 USD | 2,000.00 USD | 3M Co. |
US88579YBD23M CO. 2048 MTN | 6.20% | 0 | 78.86% | 4.00% | 2048-09-14 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | 3M Co. |
US88579YBJ93M CO. 19/29 | 5.26% | 0 | 89.17% | 2.38% | 2029-08-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | 3M Co. |
MMM.GP3M Company 5.7% 15-MAR-2037 | 5.24% | 280 K | 103.43% | 5.70% | 2037-03-15 | 555.28 M USD | 1,000.00 USD | 2,000.00 USD | 3M Co. |
MMM49712253M Company 3.05% 15-APR-2030 | 5.03% | 329 K | 91.68% | 3.05% | 2030-04-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | 3M Co. |
MMM47979223M Company 3.375% 01-MAR-2029 | 5.00% | 235 K | 94.35% | 3.38% | 2029-03-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | 3M Co. |
MMM.GD3M Company FRN 30-SEP-2027 | 4.85% | 15 K | 98.00% | 4.08% | 2027-09-30 | 29.35 M USD | 1,000.00 USD | 100,000.00 USD | 3M Co. |
US88579YBC43M CO. 2028 MTN | 4.83% | 0 | 96.20% | 3.63% | 2028-09-14 | 600 M USD | 1,000.00 USD | 2,000.00 USD | 3M Co. |
MMM42758773M Company 3.0% 07-AUG-2025 | 4.79% | 306 K | 98.91% | 3.00% | 2025-08-07 | 550 M USD | 1,000.00 USD | 2,000.00 USD | 3M Co. |
MMM.GC3M Company FRN 21-DEC-2040 | 4.77% | 2.05 M | 99.00% | 4.67% | 2040-12-21 | 51.94 M USD | 1,000.00 USD | 1,000.00 USD | 3M Co. |
MMM44044243M Company 2.25% 19-SEP-2026 | 4.74% | 2.31 M | 95.98% | 2.25% | 2026-09-19 | 650 M USD | 1,000.00 USD | 2,000.00 USD | 3M Co. |
MMM45444873M Company 2.875% 15-OCT-2027 | 4.71% | 56 K | 95.44% | 2.88% | 2027-10-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | 3M Co. |
MMM49712243M Company 2.65% 15-APR-2025 | 4.61% | 6 K | 99.39% | 2.65% | 2025-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | 3M Co. |
US604059AE53M CO. 2028 | 4.60% | 0 | 104.88% | 6.38% | 2028-02-15 | 219.78 M USD | 1,000.00 USD | 1,000.00 USD | 3M Co. |
MMM.GN3M Company FRN 15-DEC-2044 | 4.34% | 2.7 M | 99.25% | 4.27% | 2044-12-15 | 62.33 M USD | 1,000.00 USD | 1,000.00 USD | 3M Co. |
XS1421915043M CO. 16/31 MTN F | 3.20% | 0 | 90.91% | 1.50% | 2031-06-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | 3M Co. |
XS1234373733M CO. 15/30 MTN F | 2.95% | 0 | 94.41% | 1.75% | 2030-05-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | 3M Co. |
MMMB3M CO. 14/26 MTN F | 2.60% | 0 | 98.03% | 1.50% | 2026-11-09 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | 3M Co. |
MMM.GA3M Company FRN 22-MAY-2037 | — | — | — | 4.07% | 2037-05-22 | — | 1,000.00 USD | 1,000.00 USD | 3M Co. |