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 |
---|---|---|---|---|---|---|---|---|---|
KNVU5672490Kenvue Inc. 5.2% 22-MAR-2063 | 5.37% | 911 K | 96.83% | 5.20% | 2063-03-22 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Kenvue, Inc. |
KNVU5672577Kenvue Inc. 5.1% 22-MAR-2043 | 5.23% | 3.32 M | 98.40% | 5.10% | 2043-03-22 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Kenvue, Inc. |
KNVU5670795Kenvue Inc. 5.05% 22-MAR-2053 | 5.21% | 6.88 M | 97.35% | 5.05% | 2053-03-22 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Kenvue, Inc. |
KNVU5674332Kenvue Inc. 5.5% 22-MAR-2025 | 5.19% | 200 K | 100.30% | 5.50% | 2025-03-22 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Kenvue, Inc. |
KNVU5670790Kenvue Inc. 4.9% 22-MAR-2033 | 4.92% | 34 K | 99.88% | 4.90% | 2033-03-22 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Kenvue, Inc. |
KNVU5674333Kenvue Inc. 5.0% 22-MAR-2030 | 4.65% | 3.436 M | 101.67% | 5.00% | 2030-03-22 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Kenvue, Inc. |
KNVU5673074Kenvue Inc. 5.35% 22-MAR-2026 | 4.52% | 555 K | 101.11% | 5.35% | 2026-03-22 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Kenvue, Inc. |
KNVU5673058Kenvue Inc. 5.05% 22-MAR-2028 | 4.45% | 160 K | 101.88% | 5.05% | 2028-03-22 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Kenvue, Inc. |