商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
6.93% | 0 | 60.02% | 2.60% | 2050-10-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Danaher Corp. | |
6.76% | 5.5 M | 62.26% | 2.80% | 2051-12-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Danaher Corp. | |
UUS23291KAK1DH EUR.F.II 19/49 | 6.51% | 0 | 70.50% | 3.40% | 2049-11-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | DH Europe Finance II SARL |
UUS23291KAJ4DH EUR.F.II 19/39 | 6.12% | 0 | 77.74% | 3.25% | 2039-11-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | DH Europe Finance II SARL |
5.89% | 0 | 85.91% | 4.38% | 2045-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Danaher Corp. | |
DDHR4906001DH Europe Finance II SARL 2.6% 15-NOV-2029 | 4.96% | 902 K | 90.93% | 2.60% | 2029-11-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | DH Europe Finance II SARL |
4.71% | 0 | 99.24% | 3.35% | 2025-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Danaher Corp. | |
XXS205114955DH EUR.F.II. 19/49 | 4.50% | 0 | 68.51% | 1.80% | 2049-09-18 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | DH Europe Finance II SARL |
XXS205040617DH EUR.F.II. 19/39 | 4.09% | 0 | 74.95% | 1.35% | 2039-09-18 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | DH Europe Finance II SARL |
3.34% | 0 | 86.03% | 0.75% | 2031-09-18 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | DH Europe Finance II SARL | |
2.95% | 0 | 97.99% | 2.50% | 2030-03-30 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danaher Corp. | |
XXS163716259DH EUROPE FIN. 17/27 | 2.81% | 0 | 96.43% | 1.20% | 2027-06-30 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | DH Europe Finance SARL |
XXS205040480DH EUR.F.II. 19/28 | 2.80% | 0 | 93.34% | 0.45% | 2028-03-18 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | DH Europe Finance II SARL |
2.63% | 0 | 99.19% | 2.10% | 2026-09-30 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danaher Corp. | |
2.61% | 0 | 97.47% | 0.20% | 2026-03-18 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | DH Europe Finance II SARL | |
CCH30555803DH SWITZERLAND FIN. 15-28 | 0.91% | 0 | 100.80% | 1.13% | 2028-12-08 | 210 M CHF | 5,000.00 CHF | 5,000.00 CHF | DH Switzerland Finance SARL |