商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
MSI3702012Motorola, Inc. 5.22% 01-OCT-2097 | 5.80% | 86.45% | 5.22% | 2097-10-01 | 113.756 M USD | 1,000.00 USD | 1,000.00 USD | Motorola, Inc. |
MSI3702010Motorola, Inc. 7.5% 15-MAY-2025 | 5.55% | 101.90% | 7.50% | 2025-05-15 | 252.141 M USD | 1,000.00 USD | 1,000.00 USD | Motorola, Inc. |
MSI3671997Motorola, Inc. 6.625% 15-NOV-2037 | 5.52% | 110.60% | 6.63% | 2037-11-15 | 37.884 M USD | 1,000.00 USD | 2,000.00 USD | Motorola, Inc. |
MSI4154376Motorola Solutions, Inc. 5.5% 01-SEP-2044 | 5.34% | 102.06% | 5.50% | 2044-09-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Motorola Solutions, Inc. |
US620076BZ1MOTOR.SOLUT. 24/34 | 4.99% | 103.18% | 5.40% | 2034-04-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Motorola Solutions, Inc. |
MSI3702011Motorola, Inc. 6.5% 01-SEP-2025 | 4.97% | 101.49% | 6.50% | 2025-09-01 | 69.792 M USD | 1,000.00 USD | 1,000.00 USD | Motorola, Inc. |
US620076BW8MOTOR.SOLUT. 22/32 | 4.84% | 104.93% | 5.60% | 2032-06-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Motorola Solutions, Inc. |
MSI3702013Motorola, Inc. 6.5% 15-NOV-2028 | 4.64% | 106.99% | 6.50% | 2028-11-15 | 24.421 M USD | 1,000.00 USD | 1,000.00 USD | Motorola, Inc. |
US620076BN8MOTOR.SOLUT. 19/29 | 4.63% | 99.88% | 4.60% | 2029-05-23 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Motorola Solutions, Inc. |
US620076BU2MOTOR.SOLUT. 21/31 | 4.59% | 89.40% | 2.75% | 2031-05-24 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Motorola Solutions, Inc. |
US620076BT5MOTOR.SOLUT. 20/30 | 4.57% | 87.83% | 2.30% | 2030-11-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Motorola Solutions, Inc. |
MSI4602148Motorola Solutions, Inc. 4.6% 23-FEB-2028 | 4.47% | 100.41% | 4.60% | 2028-02-23 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Motorola Solutions, Inc. |
US620076BY4MOTOR.SOLUT. 24/29 | 4.44% | 102.29% | 5.00% | 2029-04-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Motorola Solutions, Inc. |