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 |
---|---|---|---|---|---|---|---|---|
VVICX5890658Victra Holdings, LLC 8.75% 15-SEP-2029 | 7.56% | 104.88% | 8.75% | 2029-09-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Victra Holdings LLC |
LLSFH5125963Victra Holdings, LLC 7.75% 15-FEB-2026 | 6.97% | 100.96% | 7.75% | 2026-02-15 | 234.456 M USD | 1,000.00 USD | 2,000.00 USD | Victra Holdings LLC |
VVZ.HQChesapeake & Potomac Telephone Co. of West Virginia 8.4% 15-OCT-2029 | 6.68% | 107.30% | 8.40% | 2029-10-15 | 23.28 M USD | 1,000.00 USD | 1,000.00 USD | Chesapeake & Potomac Telephone Co. of West Virginia |
AU3CB026816VERIZON COMM 19/39 MTN | 6.44% | 70.24% | 3.50% | 2039-11-04 | 500 M AUD | 10,000.00 AUD | 10,000.00 AUD | Verizon Communications, Inc. |
VZ5680218Verizon Communications Inc. 6.4% 15-NOV-2053 | 6.39% | 100.10% | 6.40% | 2053-11-15 | 2.548 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ5252610Verizon Communications Inc. 2.355% 15-MAR-2032 | 6.21% | 76.87% | 2.36% | 2032-03-15 | 37.83 M USD | 1,000.00 USD | 2,000.00 USD | Verizon Communications, Inc. |
VZ5427865Verizon Communications Inc. 3.85% 15-JUN-2029 | 6.20% | 90.50% | 3.85% | 2029-06-15 | 152 K USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ4988354Verizon Communications Inc. 2.05% 15-MAY-2030 | 6.16% | 80.59% | 2.05% | 2030-05-15 | 560 K USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ5233515Verizon Communications Inc. 2.0% 15-AUG-2031 | 6.14% | 76.76% | 2.00% | 2031-08-15 | 1.769 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ5700832Verizon Communications Inc. 6.1% 15-NOV-2053 | 6.09% | 100.17% | 6.10% | 2053-11-15 | 419 K USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ5420577Verizon Communications Inc. 3.95% 15-JUN-2029 | 6.04% | 91.54% | 3.95% | 2029-06-15 | 1.661 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ5705330Verizon Communications Inc. 6.05% 15-NOV-2053 | 6.03% | 100.37% | 6.05% | 2053-11-15 | 1.106 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
US92343VEP5VERIZON COMM 18/25 FLR | 5.91% | 100.56% | 6.48% | 2025-05-15 | 873.918 M USD | 1,000.00 USD | 2,000.00 USD | Verizon Communications, Inc. |
VZ5641250Verizon Communications Inc. 5.9% 15-AUG-2053 | 5.89% | 100.09% | 5.90% | 2053-08-15 | 476 K USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ5656550Verizon Communications Inc. 5.9% 15-SEP-2053 | 5.89% | 100.13% | 5.90% | 2053-09-15 | 630 K USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VVZ.GWVerizon Maryland LLC 8.0% 15-OCT-2029 | 5.89% | 109.12% | 8.00% | 2029-10-15 | 19.926 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Maryland LLC |
VZ.RXVerizon Communications Inc. 8.95% 01-MAR-2039 | 5.88% | 131.00% | 8.95% | 2039-03-01 | 107.158 M USD | 1,000.00 USD | 2,000.00 USD | Verizon Communications, Inc. |
VZ5637427Verizon Communications Inc. 5.8% 15-AUG-2053 | 5.87% | 98.88% | 5.80% | 2053-08-15 | 1.205 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ5652669Verizon Communications Inc. 5.8% 15-SEP-2053 | 5.86% | 99.00% | 5.80% | 2053-09-15 | 549 K USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ5680217Verizon Communications Inc. 5.9% 15-NOV-2030 | 5.85% | 100.23% | 5.90% | 2030-11-15 | 1.816 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ5629296Verizon Communications Inc. 5.5% 15-AUG-2053 | 5.84% | 94.62% | 5.50% | 2053-08-15 | 696 K USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ5088390Verizon Communications Inc. 1.6% 15-DEC-2030 | 5.82% | 78.08% | 1.60% | 2030-12-15 | 500 K USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ5633193Verizon Communications Inc. 5.8% 15-AUG-2053 | 5.80% | 99.94% | 5.80% | 2053-08-15 | 753 K USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ5305084Verizon Communications Inc. 2.45% 15-NOV-2033 | 5.80% | 76.00% | 2.45% | 2033-11-15 | 1.171 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ.SVVerizon Communications Inc. 6.0% 01-APR-2041 | 5.78% | 102.43% | 6.00% | 2041-04-01 | 122.137 M USD | 1,000.00 USD | 2,000.00 USD | Verizon Communications, Inc. |
VVZ3706962Alltel Corporation 6.8% 01-MAY-2029 | 5.77% | 104.10% | 6.80% | 2029-05-01 | 38.098 M USD | 1,000.00 USD | 1,000.00 USD | Alltel Corp. |
VZ5711883Verizon Communications Inc. 5.75% 15-DEC-2053 | 5.76% | 99.80% | 5.75% | 2053-12-15 | 740 K USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ5715898Verizon Communications Inc. 5.45% 15-DEC-2053 | 5.76% | 95.07% | 5.45% | 2053-12-15 | 586 K USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VVZ3706966Alltel Corporation 7.875% 01-JUL-2032 | 5.74% | 113.41% | 7.88% | 2032-07-01 | 55.847 M USD | 1,000.00 USD | 1,000.00 USD | Alltel Corp. |
AU3CB027887VERIZON COMM 21/31 MTN | 5.73% | 85.24% | 3.00% | 2031-03-23 | 500 M AUD | 10,000.00 AUD | 200,000.00 AUD | Verizon Communications, Inc. |
VZ5414106Verizon Communications Inc. 4.15% 15-MAY-2029 | 5.73% | 93.67% | 4.15% | 2029-05-15 | 2.717 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ5718895Verizon Communications Inc. 5.4% 15-DEC-2053 | 5.71% | 95.06% | 5.40% | 2053-12-15 | 764 K USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ5607038Verizon Communications Inc. 5.45% 15-JUN-2053 | 5.70% | 96.00% | 5.45% | 2053-06-15 | 1.354 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ5410330Verizon Communications Inc. 4.55% 15-MAY-2052 | 5.70% | 82.20% | 4.55% | 2052-05-15 | 243 K USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ5197121Verizon Communications Inc. 2.55% 15-JUN-2033 | 5.70% | 78.18% | 2.55% | 2033-06-15 | 1.884 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ4785240Verizon Communications Inc. 4.85% 15-JAN-2049 | 5.69% | 88.00% | 4.85% | 2049-01-15 | 1.848 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ.RSVerizon Communications Inc. 6.9% 15-APR-2038 | 5.68% | 111.85% | 6.90% | 2038-04-15 | 152.215 M USD | 1,000.00 USD | 2,000.00 USD | Verizon Communications, Inc. |
US92343VCM4VERIZON COMM 2054 | 5.68% | 89.18% | 5.01% | 2054-08-21 | 793.981 M USD | 1,000.00 USD | 2,000.00 USD | Verizon Communications, Inc. |
VZ5769185Verizon Communications Inc. 5.4% 15-MAR-2054 | 5.66% | 95.79% | 5.40% | 2054-03-15 | 5.161 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
BACAVERIZON COMM 13/43 | 5.66% | 110.96% | 6.55% | 2043-09-15 | 803.356 M USD | 1,000.00 USD | 2,000.00 USD | Verizon Communications, Inc. |
VZ.RMVerizon Communications Inc. 6.25% 01-APR-2037 | 5.63% | 105.71% | 6.25% | 2037-04-01 | 241.298 M USD | 1,000.00 USD | 2,000.00 USD | Verizon Communications, Inc. |
VZ4774265Verizon Communications Inc. 5.0% 15-DEC-2048 | 5.63% | 91.00% | 5.00% | 2048-12-15 | 6.595 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
US92343VGW8VERIZON COMM 24/54 | 5.62% | 98.00% | 5.50% | 2054-02-23 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Verizon Communications, Inc. |
VZ4634715Verizon Communications Inc. 4.85% 15-MAY-2048 | 5.61% | 89.26% | 4.85% | 2048-05-15 | 4.688 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ4809148Verizon Communications Inc. 4.5% 15-MAR-2049 | 5.60% | 84.00% | 4.50% | 2049-03-15 | 3.561 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ4498542Verizon Communications Inc. 4.9% 15-MAY-2047 | 5.59% | 90.40% | 4.90% | 2047-05-15 | 207.017 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ4508287Verizon Communications Inc. 4.7% 15-JUN-2047 | 5.59% | 87.63% | 4.70% | 2047-06-15 | 32.913 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ5611663Verizon Communications Inc. 5.0% 15-JUL-2030 | 5.59% | 97.10% | 5.00% | 2030-07-15 | 512 K USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ5065190Verizon Communications Inc. 1.68% 30-OCT-2030 | 5.58% | 79.95% | 1.68% | 2030-10-30 | 2.494 M USD | 1,000.00 USD | 2,000.00 USD | Verizon Communications, Inc. |
VZ5502201Verizon Communications Inc. 5.6% 15-NOV-2029 | 5.58% | 100.10% | 5.60% | 2029-11-15 | 2.682 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ.SEVerizon Communications Inc. 7.35% 01-APR-2039 | 5.57% | 118.33% | 7.35% | 2039-04-01 | 112.203 M USD | 1,000.00 USD | 2,000.00 USD | Verizon Communications, Inc. |
VZ4527587Verizon Communications Inc. 4.8% 15-AUG-2047 | 5.57% | 89.33% | 4.80% | 2047-08-15 | 49.677 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ4535073Verizon Communications Inc. 4.85% 15-AUG-2047 | 5.56% | 90.04% | 4.85% | 2047-08-15 | 28.257 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ5416546Verizon Communications Inc. 4.65% 15-MAY-2052 | 5.56% | 85.75% | 4.65% | 2052-05-15 | 469 K USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ4815037Verizon Communications Inc. 4.05% 15-APR-2039 | 5.56% | 84.42% | 4.05% | 2039-04-15 | 2.237 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ4636949Verizon Communications Inc. 5.0% 15-JUN-2048 | 5.56% | 92.02% | 5.00% | 2048-06-15 | 51.593 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
BACPVERIZON COMM 17/47 | 5.56% | 99.22% | 5.50% | 2047-03-16 | 457.339 M USD | 1,000.00 USD | 2,000.00 USD | Verizon Communications, Inc. |
BACLVERIZON COMM 16/46 | 5.56% | 80.57% | 4.13% | 2046-08-15 | 920.273 M USD | 1,000.00 USD | 2,000.00 USD | Verizon Communications, Inc. |
VZ4572378Verizon Communications Inc. 4.55% 15-DEC-2047 | 5.55% | 85.91% | 4.55% | 2047-12-15 | 19.018 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ5499247Verizon Communications Inc. 5.55% 15-NOV-2029 | 5.55% | 100.01% | 5.55% | 2029-11-15 | 1.191 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ4600553Verizon Communications Inc. 4.75% 15-FEB-2048 | 5.55% | 88.73% | 4.75% | 2048-02-15 | 13.618 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ5905120Verizon Communications Inc. 4.05% 15-OCT-2029 | 5.54% | 93.51% | 4.05% | 2029-10-15 | 1.929 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ4567039Verizon Communications Inc. 4.65% 15-NOV-2047 | 5.54% | 87.53% | 4.65% | 2047-11-15 | 22.355 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ5458129Verizon Communications Inc. 3.8% 15-AUG-2029 | 5.53% | 92.67% | 3.80% | 2029-08-15 | 393 K USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ5705331Verizon Communications Inc. 5.65% 15-NOV-2030 | 5.53% | 100.60% | 5.65% | 2030-11-15 | 1.697 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ4769162Verizon Communications Inc. 4.9% 15-NOV-2048 | 5.53% | 90.89% | 4.90% | 2048-11-15 | 1.304 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ4593454Verizon Communications Inc. 4.55% 15-FEB-2048 | 5.52% | 86.20% | 4.55% | 2048-02-15 | 15.072 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ4632281Verizon Communications Inc. 4.9% 15-MAY-2048 | 5.52% | 91.10% | 4.90% | 2048-05-15 | 9.694 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ4577393Verizon Communications Inc. 4.5% 15-DEC-2047 | 5.52% | 85.55% | 4.50% | 2047-12-15 | 27.184 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
US92343VCK8VERIZON COMM 2046 | 5.52% | 91.02% | 4.86% | 2046-08-21 | 2.36 B USD | 1,000.00 USD | 2,000.00 USD | Verizon Communications, Inc. |
US92343VBG8VERIZON COMM 12/42 | 5.52% | 79.94% | 3.85% | 2042-11-01 | 706.871 M USD | 1,000.00 USD | 2,000.00 USD | Verizon Communications, Inc. |
VZ4561538Verizon Communications Inc. 4.7% 15-NOV-2047 | 5.51% | 88.56% | 4.70% | 2047-11-15 | 36.755 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VVZ.NGVerizon New York Inc. 7.375% 01-APR-2032 | 5.50% | 111.53% | 7.38% | 2032-04-01 | 99.437 M USD | 1,000.00 USD | 1,000.00 USD | Verizon New York, Inc. |
VZ4617460Verizon Communications Inc. 4.85% 15-APR-2048 | 5.50% | 90.70% | 4.85% | 2048-04-15 | 16.621 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ5656549Verizon Communications Inc. 5.5% 15-SEP-2030 | 5.50% | 99.99% | 5.50% | 2030-09-15 | 1.073 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ4503469Verizon Communications Inc. 4.75% 15-JUN-2047 | 5.50% | 89.55% | 4.75% | 2047-06-15 | 31.28 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ4564307Verizon Communications Inc. 4.65% 15-NOV-2047 | 5.50% | 88.04% | 4.65% | 2047-11-15 | 16.757 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
XS170816889VERIZON COMM 17/36 | 5.50% | 80.87% | 3.38% | 2036-10-27 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Verizon Communications, Inc. |
VZ4506545Verizon Communications Inc. 4.812% 15-MAR-2039 | 5.49% | 92.98% | 4.81% | 2039-03-15 | 1.136 B USD | 1,000.00 USD | 2,000.00 USD | Verizon Communications, Inc. |
VVZ.SYNew Jersey Bell Telephone Co. 7.85% 15-NOV-2029 | 5.49% | 110.45% | 7.85% | 2029-11-15 | 1 M USD | 1,000.00 USD | 1,000.00 USD | New Jersey Bell Telephone Co. |
VZ5611664Verizon Communications Inc. 5.4% 15-JUL-2053 | 5.49% | 98.60% | 5.40% | 2053-07-15 | 1.717 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ4668121Verizon Communications Inc. 4.8% 15-AUG-2048 | 5.49% | 90.12% | 4.80% | 2048-08-15 | 5.265 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ4661925Verizon Communications Inc. 4.8% 15-AUG-2048 | 5.48% | 90.14% | 4.80% | 2048-08-15 | 5.762 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ4542142Verizon Communications Inc. 4.75% 15-SEP-2047 | 5.48% | 89.70% | 4.75% | 2047-09-15 | 16.782 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ4670535Verizon Communications Inc. 4.65% 15-AUG-2048 | 5.47% | 88.12% | 4.65% | 2048-08-15 | 2.808 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ4611262Verizon Communications Inc. 4.75% 15-MAR-2048 | 5.47% | 89.75% | 4.75% | 2048-03-15 | 7.792 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
XS140576972VERIZON COMM 16/35 | 5.47% | 80.20% | 3.13% | 2035-11-02 | 450 M GBP | 1,000.00 GBP | 100,000.00 GBP | Verizon Communications, Inc. |
US92343VBZ6VERIZON COMM 14/34 | 5.45% | 96.98% | 5.05% | 2034-03-15 | 151.301 M USD | 1,000.00 USD | 2,000.00 USD | Verizon Communications, Inc. |
VZ5652668Verizon Communications Inc. 5.45% 15-SEP-2030 | 5.44% | 100.03% | 5.45% | 2030-09-15 | 692 K USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ4613097Verizon Communications Inc. 4.8% 15-MAR-2048 | 5.44% | 90.84% | 4.80% | 2048-03-15 | 8.66 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ4514567Verizon Communications Inc. 4.55% 15-JUL-2047 | 5.44% | 87.50% | 4.55% | 2047-07-15 | 16.923 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VVZ.GMVerizon Pennsylvania, Inc 8.35% 15-DEC-2030 | 5.44% | 115.28% | 8.35% | 2030-12-15 | 31.14 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Pennsylvania, Inc |
VZ4213475Verizon Communications Inc. 4.672% 15-MAR-2055 | 5.44% | 87.29% | 4.67% | 2055-03-15 | 722.561 M USD | 1,000.00 USD | 2,000.00 USD | Verizon Communications, Inc. |
VZ5300967Verizon Communications Inc. 2.35% 15-NOV-2033 | 5.43% | 77.63% | 2.35% | 2033-11-15 | 1.099 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
US92343VDU5VERIZON COMM 17/37 | 5.43% | 98.32% | 5.25% | 2037-03-16 | 1.095 B USD | 1,000.00 USD | 2,000.00 USD | Verizon Communications, Inc. |
VZ4530419Verizon Communications Inc. 4.8% 15-AUG-2047 | 5.43% | 91.14% | 4.80% | 2047-08-15 | 22.764 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
VZ5480243Verizon Communications Inc. 4.8% 15-SEP-2029 | 5.43% | 97.30% | 4.80% | 2029-09-15 | 1.159 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |
XS225133760VERIZON COMM 20/38 | 5.43% | 63.94% | 1.88% | 2038-11-03 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | Verizon Communications, Inc. |
VZ4213458Verizon Communications Inc. 4.522% 15-SEP-2048 | 5.43% | 86.90% | 4.52% | 2048-09-15 | 1.247 B USD | 1,000.00 USD | 2,000.00 USD | Verizon Communications, Inc. |
US92343VGP3VERIZON COMM 22/52 | 5.43% | 75.66% | 3.88% | 2052-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Verizon Communications, Inc. |