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 |
---|---|---|---|---|---|---|---|---|---|
US594972AR2MICROSTRAT. 24/29 CV ZO | 1.64% | 0 | 92.49% | 0.00% | 2029-12-01 | 3 B USD | 1,000.00 USD | 1,000.00 USD | MicroStrategy, Inc. |
MSTR5767365MicroStrategy Incorporated 0.625% 15-MAR-2030 | −0.83% | 1 M | 108.92% | 0.63% | 2030-03-15 | 800 M USD | 1,000.00 USD | 1,000.00 USD | MicroStrategy, Inc. |
US594972AM3MICROSTRAT. 24/32 CV | −5.82% | 0 | 207.23% | 2.25% | 2032-06-15 | 800 M USD | 1,000.00 USD | 1,000.00 USD | MicroStrategy, Inc. |
US594972AK7MICROSTRAT. 24/31 CV | −6.67% | 0 | 180.65% | 0.88% | 2031-03-15 | 603.75 M USD | 1,000.00 USD | 1,000.00 USD | MicroStrategy, Inc. |
US594972AP6MICROSTRAT. 24/28 CV 144A | −14.65% | 0 | 226.74% | 0.63% | 2028-09-15 | 1.01 B USD | 1,000.00 USD | 1,000.00 USD | MicroStrategy, Inc. |
MSTR5369573MicroStrategy Incorporated 0.0% 15-FEB-2027 | −29.49% | 1.06 M | 276.50% | 0.00% | 2027-02-15 | 1.05 B USD | 1,000.00 USD | 1,000.00 USD | MicroStrategy, Inc. |
MSTR5946535MicroStrategy Incorporated 0.0% 01-DEC-2029 | — | — | — | 0.00% | 2029-12-01 | 3 B USD | 1,000.00 USD | 1,000.00 USD | MicroStrategy, Inc. |