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 |
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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 |
---|---|---|---|---|---|---|---|---|---|
D | 6.59% | 522 K | 68.40% | 3.25% | 2050-04-28 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
US63111XAE1NASDAQ 20/40 D | 6.56% | 0 | 68.49% | 2.50% | 2040-12-21 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
NDAQ5372971Nasdaq, Inc. 3.95% 07-MAR-2052 D | 6.34% | 80 K | 76.20% | 3.95% | 2052-03-07 | 430 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
NDAQ5607193Nasdaq, Inc. 6.1% 28-JUN-2063 D | 5.87% | 515 K | 102.70% | 6.10% | 2063-06-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
NDAQ5607192Nasdaq, Inc. 5.95% 15-AUG-2053 D | 5.77% | 9.44 M | 101.97% | 5.95% | 2053-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
US63111XAD3NASDAQ 20/31 D | 5.36% | 0 | 83.45% | 1.65% | 2031-01-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
US63111XAJ0NASDAQ 23/34 D | 5.11% | 0 | 102.69% | 5.55% | 2034-02-15 | 1.13 B USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
US63111XAH4NASDAQ 23/28 D | 4.81% | 0 | 101.54% | 5.35% | 2028-06-28 | 880 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
NDAQ5607189Nasdaq, Inc. 5.65% 28-JUN-2025 D | 4.76% | 23 K | 100.27% | 5.65% | 2025-06-28 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
US631103AG3NASDAQ 2026 D | 4.54% | 0 | 99.14% | 3.85% | 2026-06-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nasdaq, Inc. |
XS236990664NASDAQ 21/33 D | 4.06% | 0 | 80.22% | 0.90% | 2033-07-30 | 615 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nasdaq, Inc. |
XS264367395NASDAQ 23/32 D | 3.56% | 0 | 105.24% | 4.50% | 2032-02-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nasdaq, Inc. |
XS201003288NASDAQ 20/30 D | 3.35% | 0 | 89.49% | 0.88% | 2030-02-13 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nasdaq, Inc. |
NAQBNASDAQ 19/29 D | 3.24% | 0 | 94.64% | 1.75% | 2029-03-28 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nasdaq, Inc. |