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 |
---|---|---|---|---|---|---|---|---|---|
6.87% | 3.59 M | 64.90% | 3.15% | 2051-12-14 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
6.73% | 6.33 M | 68.00% | 3.30% | 2050-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
6.34% | 0 | 82.27% | 4.45% | 2048-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
6.30% | 0 | 83.68% | 4.50% | 2046-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
6.16% | 0 | 88.13% | 4.85% | 2045-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
5.80% | 1 M | 106.43% | 6.63% | 2039-03-17 | 202.5 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
5.73% | 0 | 108.94% | 6.60% | 2050-04-01 | 1.19 B USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
5.46% | 485 K | 85.02% | 2.45% | 2031-12-14 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
5.43% | 1.12 M | 99.65% | 5.38% | 2035-09-21 | 384.13 M USD | 1,000.00 USD | 1,000.00 USD | Sysco Corp. | |
5.41% | 131 K | 109.87% | 6.60% | 2040-04-01 | 354.97 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
5.24% | 540 K | 88.72% | 2.40% | 2030-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
5.16% | 25 K | 105.16% | 6.00% | 2034-01-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
5.03% | 0 | 103.76% | 5.95% | 2030-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
4.95% | 0 | 99.26% | 3.75% | 2025-10-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
4.91% | 0 | 96.40% | 3.25% | 2027-07-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
4.89% | 0 | 97.88% | 3.30% | 2026-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
4.83% | 372 K | 103.05% | 5.75% | 2029-01-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sysco Corp. | |
4.82% | 10 K | 104.63% | 7.16% | 2027-04-15 | 43.18 M USD | 1,000.00 USD | 1,000.00 USD | Sysco Corp. | |
4.28% | 105 K | 106.72% | 6.50% | 2028-08-01 | 155.41 M USD | 1,000.00 USD | 1,000.00 USD | Sysco Corp. |