商品代码 | YTM % | 国家/地区 | 价格 % | 成交量 | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 |
---|---|---|---|---|---|---|---|---|---|
CHGG5247530Chegg, Inc. 0.0% 01-SEP-2026 | 13.13% | 美国 | 81.60% | 14 K | 0.00% | 2026-09-01 | 127.9 M USD | 1,000.00 USD | 1,000.00 USD |
SEDG5270493SolarEdge Technologies Inc. 0.0% 15-SEP-2025 | 8.78% | 以色列 | 93.75% | 3 M | 0.00% | 2025-09-15 | 347.5 M USD | 1,000.00 USD | 1,000.00 USD |
HAE5381173Haemonetics Corporation 0.0% 01-MAR-2026 | 8.13% | 美国 | 91.00% | 69 K | 0.00% | 2026-03-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD |
DDD55045553D Systems Corporation 0.0% 15-NOV-2026 | 8.10% | 美国 | 86.50% | 7 M | 0.00% | 2026-11-15 | 214.38 M USD | 1,000.00 USD | 1,000.00 USD |
ALRM5344784Alarm.com Holdings, Inc. 0.0% 15-JAN-2026 | 7.22% | 美国 | 92.65% | 25 K | 0.00% | 2026-01-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD |
XXS179961423GLENCORE FDG 2025 ZO CV | 6.80% | 瑞士 | 98.10% | 0 | 0.00% | 2025-03-27 | 625 M USD | 200,000.00 USD | 200,000.00 USD |
ENPH5139644Enphase Energy, Inc. 0.0% 01-MAR-2028 | 6.59% | 美国 | 82.50% | 33 K | 0.00% | 2028-03-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
SNAP5409062Snap! 0.0% 01-MAY-2027 | 6.55% | 美国 | 86.50% | 1.02 M | 0.00% | 2027-05-01 | 1.15 B USD | 1,000.00 USD | 1,000.00 USD |
APC4878869Occidental Petroleum Corporation 0.0% 10-OCT-2036 | 6.53% | 美国 | 56.42% | 150 K | 0.00% | 2036-10-10 | 673.04 M USD | 1,000.00 USD | 2,000.00 USD |
XS221199715STMICROELECTR. 20/25 ZO | 6.50% | 荷兰 | 96.00% | 0 | 0.00% | 2025-08-04 | 750 M USD | 200,000.00 USD | 200,000.00 USD |
GH5313849Guardant Health, Inc. 0.0% 15-NOV-2027 | 6.36% | 美国 | 84.31% | 3.13 M | 0.00% | 2027-11-15 | 1.15 B USD | 1,000.00 USD | 1,000.00 USD |
PPIRP5786113Panama Infrastructure Receivable Purchaser Plc 0.0% 05-APR-2032 | 6.36% | 巴拿马 | 68.25% | 1 M | 0.00% | 2032-04-05 | 1.43 B USD | 1.00 USD | 200,000.00 USD |
DOCN5505729DigitalOcean Holdings, Inc. 0.0% 01-DEC-2026 | 6.20% | 美国 | 89.13% | 3.94 M | 0.00% | 2026-12-01 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD |
ENPH5139638Enphase Energy, Inc. 0.0% 01-MAR-2026 | 6.08% | 美国 | 93.13% | 13 K | 0.00% | 2026-03-01 | 632.5 M USD | 1,000.00 USD | 1,000.00 USD |
CABO5382820Cable One, Inc. 0.0% 15-MAR-2026 | 6.00% | 美国 | 93.00% | 750 K | 0.00% | 2026-03-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
RNG5148837RingCentral, Inc. 0.0% 01-MAR-2025 | 5.99% | 美国 | 98.72% | 1 M | 0.00% | 2025-03-01 | 161.33 M USD | 1,000.00 USD | 1,000.00 USD |
BBLB7T4BAY.LDSBK.IS. 19/33 | 5.87% | 德国 | 65.42% | 0 | 0.00% | 2033-12-13 | 259.51 M USD | 1,000.00 USD | 1,000.00 USD |
CCHIP5121661Chile Electricity PEC SpA 0.0% 25-JAN-2028 | 5.85% | 荷兰 | 84.50% | 395.24 K | 0.00% | 2028-01-25 | 374.99 M USD | 1,000.00 USD | 200,000.00 USD |
FVRR5280988Fiverr International Ltd. 0.0% 01-NOV-2025 | 5.79% | 以色列 | 95.13% | 600 K | 0.00% | 2025-11-01 | 460 M USD | 1,000.00 USD | 1,000.00 USD |
RNG5265234RingCentral, Inc. 0.0% 15-MAR-2026 | 5.78% | 美国 | 93.25% | 2.5 M | 0.00% | 2026-03-15 | 609.07 M USD | 1,000.00 USD | 1,000.00 USD |
WIX5242408Wix.com Ltd. 0.0% 15-AUG-2025 | 5.73% | 以色列 | 96.25% | 20 K | 0.00% | 2025-08-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
AFRM5507481Affirm Holdings, Inc. 0.0% 15-NOV-2026 | 5.73% | 美国 | 90.07% | 2 M | 0.00% | 2026-11-15 | 1.21 B USD | 1,000.00 USD | 1,000.00 USD |
PTON5385383Peloton Interactive, Inc. 0.0% 15-FEB-2026 | 5.67% | 美国 | 93.75% | 1.28 M | 0.00% | 2026-02-15 | 199 M USD | 1,000.00 USD | 1,000.00 USD |
BBLB7UABAY.LDSBK.IS. 19/32 | 5.67% | 德国 | 68.67% | 0 | 0.00% | 2032-12-30 | 114.61 M USD | 1,000.00 USD | 1,000.00 USD |
FSLY5380146Fastly, Inc. 0.0% 15-MAR-2026 | 5.62% | 美国 | 93.40% | 2 M | 0.00% | 2026-03-15 | 188.59 M USD | 1,000.00 USD | 1,000.00 USD |
NVCR5301073NovoCure Limited 0.0% 01-NOV-2025 | 5.62% | 英国 | 95.25% | 200 K | 0.00% | 2025-11-01 | 560.95 M USD | 1,000.00 USD | 1,000.00 USD |
UNTS5506872Unity Software Inc. 0.0% 15-NOV-2026 | 5.54% | 美国 | 90.35% | 300 K | 0.00% | 2026-11-15 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD |
MTN5327914Vail Resorts, Inc. 0.0% 01-JAN-2026 | 5.53% | 美国 | 94.50% | 23 K | 0.00% | 2026-01-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
BILL5485341Bill Holdings, Inc. 0.0% 01-APR-2027 | 5.37% | 美国 | 89.00% | 144 K | 0.00% | 2027-04-01 | 123.55 M USD | 1,000.00 USD | 1,000.00 USD |
ABNB5380909Airbnb, Inc. 0.0% 15-MAR-2026 | 5.37% | 美国 | 93.70% | 5 M | 0.00% | 2026-03-15 | 2 B USD | 1,000.00 USD | 1,000.00 USD |
SQ5307444Block, Inc. 0.0% 01-MAY-2026 | 5.24% | 美国 | 93.25% | 500 K | 0.00% | 2026-05-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
NICE5260827NICE Ltd. 0.0% 15-SEP-2025 | 5.15% | 以色列 | 96.25% | 2.02 M | 0.00% | 2025-09-15 | 460 M USD | 1,000.00 USD | 1,000.00 USD |
MS5514507Confluent, Inc. 0.0% 15-JAN-2027 | 5.08% | 美国 | 90.41% | 2.87 M | 0.00% | 2027-01-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD |
BL5389229BlackLine, Inc. 0.0% 15-MAR-2026 | 5.03% | 美国 | 94.06% | 5 M | 0.00% | 2026-03-15 | 230.2 M USD | 1,000.00 USD | 1,000.00 USD |
DKNG5390096DraftKings Inc. 0.0% 15-MAR-2028 | 4.85% | 美国 | 86.38% | 307 K | 0.00% | 2028-03-15 | 1.26 B USD | 1,000.00 USD | 1,000.00 USD |
MAR5365259Marriott Vacations Worldwide Corporation 0.0% 15-JAN-2026 | 4.09% | 美国 | 95.73% | 1.2 M | 0.00% | 2026-01-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
PDD5081959PDD Holdings Inc. 0.0% 01-DEC-2025 | 3.68% | 爱尔兰 | 96.56% | 5.68 M | 0.00% | 2025-12-01 | 738.63 M USD | 1,000.00 USD | 1,000.00 USD |
RRUTV4896079Rutas 2 & 7 Finance Ltd. 0.0% 30-SEP-2036 | 3.42% | 巴拉圭 | 71.25% | 3.2 M | 0.00% | 2036-09-30 | 457.62 M USD | 1,000.00 USD | 200,000.00 USD |
IONS5397611Ionis Pharmaceuticals, Inc. 0.0% 01-APR-2026 | 3.20% | 美国 | 96.00% | 78 K | 0.00% | 2026-04-01 | 632.5 M USD | 1,000.00 USD | 1,000.00 USD |
US86800UAA2SUPER MICRO 24/29 144A | 3.20% | 美国 | 88.12% | 0 | 0.00% | 2029-03-01 | 1.73 B USD | 1,000.00 USD | 1,000.00 USD |
DXSCF5909980CiMA Finance Designated Activity Co. 0.0% 05-SEP-2029 | 2.21% | 西班牙 | 90.53% | 2 M | 0.00% | 2029-09-05 | 296.58 M USD | 1,000.00 USD | 200,000.00 USD |
NET5475615Cloudflare, Inc. 0.0% 15-AUG-2026 | 2.07% | 美国 | 96.65% | 10.04 M | 0.00% | 2026-08-15 | 1.29 B USD | 1,000.00 USD | 1,000.00 USD |
US594972AR2MICROSTRAT. 24/29 CV ZO | 1.59% | 美国 | 92.66% | 0 | 0.00% | 2029-12-01 | 3 B USD | 1,000.00 USD | 1,000.00 USD |
F5388712Ford Motor Company 0.0% 15-MAR-2026 | 1.26% | 美国 | 98.45% | 7.09 M | 0.00% | 2026-03-15 | 2.3 B USD | 1,000.00 USD | 1,000.00 USD |