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 |
---|---|---|---|---|---|---|---|---|
US2079KAE7ALPHABET 20/40 | 4.83% | 66.50% | 1.90% | 2040-08-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Alphabet, Inc. |
US2079KAF4ALPHABET 20/50 | 4.68% | 57.72% | 2.05% | 2050-08-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Alphabet, Inc. |
US2079KAG2ALPHABET 20/60 | 4.44% | 56.25% | 2.25% | 2060-08-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Alphabet, Inc. |
US2079KAD9ALPHABET 20/30 | 4.40% | 83.07% | 1.10% | 2030-08-15 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Alphabet, Inc. |
US2079KAC1ALPHABET 16/26 | 4.27% | 96.10% | 2.00% | 2026-08-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Alphabet, Inc. |
US2079KAJ6ALPHABET 20/27 | 4.17% | 91.14% | 0.80% | 2027-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Alphabet, Inc. |
GOOG5025299Alphabet Inc. 0.45% 15-AUG-2025 | 3.56% | 96.95% | 0.45% | 2025-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Alphabet, Inc. |