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 |
---|---|---|---|---|---|---|---|---|---|
CCDWC5310163CDW LLC 3.569% 01-DEC-2031 | 5.89% | 125 K | 88.66% | 3.57% | 2031-12-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CDW LLC |
CCDWC5871613CDW LLC 5.55% 22-AUG-2034 | 5.88% | 4.81 M | 97.95% | 5.55% | 2034-08-22 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CDW LLC |
CCDWC5028533CDW LLC 3.25% 15-FEB-2029 | 5.57% | 3.26 M | 92.29% | 3.25% | 2029-02-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | CDW LLC |
CCDWC4977625CDW LLC 4.125% 01-MAY-2025 | 5.48% | 72 K | 99.62% | 4.13% | 2025-05-01 | 211.07 M USD | 1,000.00 USD | 2,000.00 USD | CDW LLC |
CCDWC5871612CDW LLC 5.1% 01-MAR-2030 | 5.47% | 5.11 M | 98.53% | 5.10% | 2030-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CDW LLC |
CCDWC5310162CDW LLC 3.276% 01-DEC-2028 | 5.42% | 94 K | 93.12% | 3.28% | 2028-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CDW LLC |
CCDWC4884092CDW LLC 4.25% 01-APR-2028 | 5.32% | 2.9 M | 97.07% | 4.25% | 2028-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CDW LLC |
CCDWC5310161CDW LLC 2.67% 01-DEC-2026 | 4.75% | 62 K | 96.42% | 2.67% | 2026-12-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CDW LLC |