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 |
---|---|---|---|---|---|---|---|---|---|
6.96% | 50 K | 87.33% | 5.58% | 2049-01-25 | 572 K USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. | |
6.53% | 50 K | 91.83% | 5.48% | 2039-01-25 | 225 K USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. | |
6.13% | 1.23 M | 94.66% | 5.58% | 2049-01-25 | 1.54 B USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. | |
5.95% | 7.3 M | 96.36% | 5.48% | 2039-01-25 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. | |
5.41% | 12.08 M | 106.45% | 6.50% | 2033-10-13 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. | |
5.09% | 264 K | 93.49% | 3.50% | 2030-04-08 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. | |
4.92% | 2.29 M | 99.31% | 4.71% | 2029-01-25 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. | |
4.81% | 39 K | 99.71% | 3.05% | 2025-04-07 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. | |
2.31% | 0 | 117.64% | 4.71% | 2029-01-25 | 2.45 M USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. |