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 |
---|---|---|---|---|---|---|---|---|---|
PYPL4986744PayPal Holdings, Inc. 3.25% 01-JUN-2050 | 6.21% | 2.58 M | 70.77% | 3.25% | 2050-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PayPal Holdings, Inc. |
PYPL5415329PayPal Holdings, Inc. 5.25% 01-JUN-2062 | 5.63% | 3.5 M | 95.39% | 5.25% | 2062-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | PayPal Holdings, Inc. |
US70450YAM5PAYPAL HLDGS 22/52 | 5.45% | 0 | 95.63% | 5.05% | 2052-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PayPal Holdings, Inc. |
PYPL5815519PayPal Holdings, Inc. 5.5% 01-JUN-2054 | 5.35% | 6.74 M | 101.72% | 5.50% | 2054-06-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | PayPal Holdings, Inc. |
US70450YAG8PAYPAL HLDGS 20/25 | 5.07% | 0 | 98.30% | 1.65% | 2025-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PayPal Holdings, Inc. |
US70450YAH6PAYPAL HLDGS 20/30 | 5.05% | 0 | 88.14% | 2.30% | 2030-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PayPal Holdings, Inc. |
PYPL5815518PayPal Holdings, Inc. 5.15% 01-JUN-2034 | 5.02% | 14.5 M | 100.87% | 5.15% | 2034-06-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | PayPal Holdings, Inc. |
US70450YAL7PAYPAL HLDGS 22/32 | 4.90% | 0 | 97.26% | 4.40% | 2032-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PayPal Holdings, Inc. |
US70450YAE3PAYPAL HLDGS 19/29 | 4.84% | 0 | 92.18% | 2.85% | 2029-10-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | PayPal Holdings, Inc. |
2PPAPAYPAL HLDGS 19/26 | 4.69% | 0 | 96.54% | 2.65% | 2026-10-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | PayPal Holdings, Inc. |
PYPL5415326PayPal Holdings, Inc. 3.9% 01-JUN-2027 | 4.59% | 1.85 M | 98.45% | 3.90% | 2027-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | PayPal Holdings, Inc. |